Holmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38674382
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.19 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.19 |
| Other financial expenses | -2.08 | -6.03 | -9.06 | -0.64 | -1.11 |
| Reduction non-current investment assets | -32.00 | ||||
| Pre-tax profit | -5.83 | -9.78 | -44.81 | -4.38 | -6.29 |
| Net earnings | -5.83 | -9.78 | -44.81 | -4.38 | -6.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 383.93 | 593.65 | 593.64 | 599.69 | 1 099.69 |
| Long term receivables total | 383.93 | 593.65 | 593.64 | 599.69 | 1 099.69 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.27 | 0.31 | 0.30 | 0.23 | |
| Cash and cash equivalents | 0.27 | 0.31 | 0.30 | 0.23 | |
| Balance sheet total (assets) | 384.20 | 593.95 | 593.95 | 599.69 | 1 099.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 120.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | 240.00 | 690.00 |
| Other reserves | -7.50 | ||||
| Retained earnings | 3.59 | -2.24 | -12.02 | -56.83 | -61.22 |
| Profit of the financial year | -5.83 | -9.78 | -44.81 | -4.38 | -6.29 |
| Shareholders equity total | 297.76 | 287.98 | 243.17 | 238.78 | 734.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 82.69 | 302.23 | 347.03 | 356.93 | 361.18 |
| Current liabilities total | 86.44 | 305.98 | 350.78 | 360.91 | 364.93 |
| Balance sheet total (liabilities) | 384.20 | 593.95 | 593.95 | 599.69 | 1 099.92 |
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