Holmen 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40705473
Østergade 60, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.34 | 732.23 | 792.36 | 814.09 | 865.62 |
| Total depreciation | - 183.94 | - 183.94 | - 183.94 | - 200.25 | - 200.25 |
| EBIT | 540.40 | 548.28 | 608.42 | 613.83 | 665.36 |
| Other financial income | 715.57 | 0.86 | |||
| Other financial expenses | - 182.74 | - 156.77 | - 171.51 | - 256.69 | - 280.22 |
| Pre-tax profit | 357.66 | 391.51 | 1 152.47 | 357.14 | 386.00 |
| Income taxes | -78.69 | -86.13 | - 253.77 | -78.55 | -84.92 |
| Net earnings | 278.98 | 305.38 | 898.71 | 278.59 | 301.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 101.15 | 8 917.21 | 9 500.00 | 9 299.74 | 9 099.49 |
| Tangible assets total | 9 101.15 | 8 917.21 | 9 500.00 | 9 299.74 | 9 099.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.05 | 101.06 | |||
| Prepayments and accrued income | 5.43 | ||||
| Short term receivables total | 5.43 | 66.05 | 101.06 | ||
| Cash and bank deposits | 148.91 | 190.46 | 129.47 | 167.40 | |
| Cash and cash equivalents | 148.91 | 190.46 | 129.47 | 167.40 | |
| Balance sheet total (assets) | 9 250.06 | 9 107.67 | 9 505.43 | 9 495.26 | 9 367.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 598.05 | 585.33 | 572.60 | ||
| Retained earnings | 278.98 | 584.36 | 1 495.79 | 1 787.11 | |
| Profit of the financial year | 278.98 | 305.38 | 898.71 | 278.59 | 301.08 |
| Shareholders equity total | 328.98 | 634.36 | 2 131.12 | 2 409.72 | 2 710.80 |
| Provisions | 40.47 | 80.93 | 291.28 | 316.46 | 353.70 |
| Non-current loans from credit institutions | 4 983.98 | 4 720.03 | 5 340.94 | 5 125.23 | |
| Non-current owed to group member | 3 425.29 | 3 071.88 | |||
| Non-current deferred tax liabilities | 38.22 | 45.67 | 212.10 | 53.37 | 1.05 |
| Non-current liabilities total | 8 447.49 | 7 837.58 | 212.10 | 5 394.31 | 5 126.28 |
| Current loans from credit institutions | 263.60 | 303.22 | 6 658.76 | 449.47 | 213.30 |
| Advances received | 33.84 | 34.70 | 79.80 | 80.05 | |
| Other non-interest bearing current liabilities | 169.52 | 217.73 | 177.47 | 845.52 | 883.83 |
| Current liabilities total | 433.13 | 554.79 | 6 870.93 | 1 374.78 | 1 177.17 |
| Balance sheet total (liabilities) | 9 250.06 | 9 107.67 | 9 505.43 | 9 495.26 | 9 367.95 |
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