Holmkvist Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39227525
Kastanievej 8, 5900 Rudkøbing
arnebsvendborg@gmail.com
tel: 40210403
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.59 | 406.91 | 279.71 | -38.36 | -22.43 |
| Employee benefit expenses | -1.90 | - 331.95 | - 150.25 | ||
| Total depreciation | -27.69 | -66.42 | -13.95 | -8.10 | |
| EBIT | -4.00 | 8.54 | 115.51 | -38.36 | -30.52 |
| Other financial income | 101.80 | 136.79 | |||
| Other financial expenses | -4.46 | -38.10 | -12.08 | - 153.98 | -8.84 |
| Pre-tax profit | -8.46 | -29.56 | 103.43 | -90.54 | 97.42 |
| Income taxes | 1.86 | 2.63 | -18.64 | 19.97 | -22.45 |
| Net earnings | -6.60 | -26.93 | 84.79 | -70.58 | 74.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 531.66 | 3 511.03 | 578.74 | ||
| Machinery and equipment | 30.00 | 38.44 | |||
| Tangible assets total | 3 561.66 | 3 549.47 | 578.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.25 | ||||
| Inventories total | 46.25 | ||||
| Prepayments and accrued income | 11.28 | 11.28 | 11.28 | ||
| Current other receivables | 1.57 | 8.77 | 11.39 | 1.47 | |
| Current deferred tax assets | 1.31 | 19.94 | 42.63 | 8.26 | |
| Short term receivables total | 2.88 | 28.71 | 22.67 | 55.38 | 19.53 |
| Other current investments | 1 218.18 | 1 223.65 | 625.13 | ||
| Cash and bank deposits | 312.52 | 27.00 | 406.18 | 41.95 | 41.75 |
| Cash and cash equivalents | 312.52 | 27.00 | 1 624.36 | 1 265.61 | 666.88 |
| Balance sheet total (assets) | 3 877.07 | 3 651.43 | 1 647.02 | 1 320.98 | 1 265.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.93 | -5.52 | |||
| Retained earnings | 121.82 | 115.22 | 88.28 | 173.07 | 102.50 |
| Profit of the financial year | -6.60 | -26.93 | 84.79 | -70.58 | 74.97 |
| Shareholders equity total | 162.29 | 132.76 | 223.07 | 152.50 | 227.47 |
| Non-current loans from credit institutions | 3 232.63 | 3 034.47 | 1 132.61 | 1 005.89 | 878.16 |
| Non-current liabilities total | 3 232.63 | 3 034.47 | 1 132.61 | 1 005.89 | 878.16 |
| Current loans from credit institutions | 150.30 | 187.34 | 125.71 | 126.72 | 127.73 |
| Current trade creditors | 12.00 | 16.00 | 18.00 | 15.00 | 15.00 |
| Current owed to participating | 169.53 | 74.27 | 20.87 | 15.79 | |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 319.85 | 111.33 | 67.07 | 1.00 | |
| Current liabilities total | 482.15 | 484.20 | 291.34 | 162.59 | 159.53 |
| Balance sheet total (liabilities) | 3 877.07 | 3 651.43 | 1 647.02 | 1 320.98 | 1 265.16 |
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