Holmstrup Holding, 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41493941
Bakkehøj 3, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -7.63 | -7.11 | -7.00 | -9.50 |
| EBIT | -5.23 | -7.63 | -7.11 | -7.00 | -9.50 |
| Other financial income | 3.31 | 4.99 | 5.26 | 4.05 | |
| Other financial expenses | -11.93 | -36.33 | -35.60 | -33.76 | -31.82 |
| Net income from associates (fin.) | 245.00 | 98.00 | 98.00 | 98.00 | |
| Pre-tax profit | -17.16 | 204.34 | 60.28 | 62.49 | 60.73 |
| Net earnings | -17.16 | 204.34 | 60.28 | 62.49 | 60.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Investments total | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.31 | 253.30 | 258.47 | ||
| Short term receivables total | 248.31 | 253.30 | 258.47 | ||
| Cash and bank deposits | 39.77 | 32.11 | 24.81 | 17.89 | 273.16 |
| Cash and cash equivalents | 39.77 | 32.11 | 24.81 | 17.89 | 273.16 |
| Balance sheet total (assets) | 1 264.77 | 1 505.42 | 1 503.11 | 1 501.36 | 1 498.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.16 | 187.19 | 247.47 | 309.96 | |
| Profit of the financial year | -17.16 | 204.34 | 60.28 | 62.49 | 60.73 |
| Shareholders equity total | 22.84 | 227.19 | 287.47 | 349.96 | 410.69 |
| Non-current deferred tax liabilities | 1 040.40 | 1 040.22 | |||
| Non-current liabilities total | 1 040.40 | 1 040.22 | |||
| Current loans from credit institutions | 66.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.25 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 1 196.93 | 1 233.23 | 1 170.64 | 40.00 | 40.00 |
| Current liabilities total | 1 241.93 | 1 278.23 | 1 215.64 | 111.00 | 47.25 |
| Balance sheet total (liabilities) | 1 264.77 | 1 505.42 | 1 503.11 | 1 501.36 | 1 498.16 |
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