Holmslykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38179713
Trekronergade 74, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.68 | -9.79 | -9.83 | -7.22 |
| EBIT | -4.38 | -5.68 | -9.79 | -9.83 | -7.22 |
| Other financial income | 3.01 | 0.23 | 0.68 | ||
| Other financial expenses | -0.87 | -0.87 | -2.02 | -11.10 | |
| Net income from associates (fin.) | 52.67 | 543.82 | 592.91 | 504.22 | 701.42 |
| Pre-tax profit | 50.43 | 537.27 | 581.10 | 494.62 | 683.78 |
| Net earnings | 50.43 | 537.27 | 581.10 | 494.62 | 683.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.07 | 704.88 | 797.80 | 704.26 | 905.68 |
| Investments total | 161.07 | 704.88 | 797.80 | 704.26 | 905.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.01 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 203.01 | 0.09 | |||
| Other current investments | 788.81 | ||||
| Cash and bank deposits | 54.63 | 138.09 | 511.88 | 982.23 | 553.71 |
| Cash and cash equivalents | 54.63 | 138.09 | 511.88 | 982.23 | 1 342.51 |
| Balance sheet total (assets) | 418.70 | 842.98 | 1 309.68 | 1 686.50 | 2 248.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 478.14 | 571.05 | 477.52 | 678.94 | |
| Retained earnings | 202.65 | - 339.46 | -12.90 | 539.73 | 697.93 |
| Profit of the financial year | 50.43 | 537.27 | 581.10 | 494.62 | 683.78 |
| Shareholders equity total | 416.08 | 840.35 | 1 307.05 | 1 683.87 | 2 245.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 2.63 | 2.63 | 2.62 | 2.62 |
| Current liabilities total | 2.62 | 2.63 | 2.63 | 2.62 | 2.62 |
| Balance sheet total (liabilities) | 418.70 | 842.98 | 1 309.68 | 1 686.50 | 2 248.28 |
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