Holmud Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43200712
Buddinge Hovedgade 114, 2860 Søborg
holmud@holmud.dk
tel: 44913044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.23 | 582.88 | 522.67 | 635.79 | 10 708.60 |
| Total depreciation | - 119.61 | - 119.61 | - 119.61 | - 119.61 | |
| EBIT | 402.62 | 463.27 | 403.06 | 516.18 | 10 708.60 |
| Other financial income | 1 032.48 | 407.54 | 389.14 | 482.49 | 604.29 |
| Other financial expenses | - 293.49 | - 710.60 | - 132.77 | - 152.77 | - 618.10 |
| Net income from associates (fin.) | -1 076.08 | 113.52 | 12.22 | 446.74 | - 193.78 |
| Pre-tax profit | 65.53 | 273.73 | 671.65 | 1 292.64 | 10 501.02 |
| Income taxes | - 251.15 | -27.47 | - 145.06 | - 161.59 | -2 324.54 |
| Net earnings | - 185.62 | 246.26 | 526.59 | 1 131.05 | 8 176.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 629.49 | 5 509.88 | 5 390.27 | 5 270.66 | |
| Tangible assets total | 5 629.49 | 5 509.88 | 5 390.27 | 5 270.66 | |
| Holdings in group member companies | 904.06 | 1 017.59 | 1 029.80 | 1 476.54 | |
| Investments total | 904.06 | 1 017.59 | 1 029.80 | 1 476.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.56 | ||||
| Current amounts owed by group member comp. | 661.63 | 485.65 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 112.94 | 93.65 | 1.85 | 33.26 | 163.39 |
| Short term receivables total | 774.57 | 779.29 | 201.85 | 110.82 | 163.39 |
| Other current investments | 2 565.82 | 2 302.49 | 2 620.97 | 3 030.11 | 15 276.53 |
| Cash and bank deposits | 21.22 | 34.39 | 542.62 | 1 144.20 | 380.82 |
| Cash and cash equivalents | 2 587.04 | 2 336.88 | 3 163.59 | 4 174.31 | 15 657.35 |
| Balance sheet total (assets) | 9 895.17 | 9 643.64 | 9 785.51 | 11 032.33 | 15 820.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 4 637.13 | 4 376.51 | 4 547.77 | 4 999.36 | 6 130.41 |
| Profit of the financial year | - 185.62 | 246.26 | 526.59 | 1 131.05 | 8 176.48 |
| Shareholders equity total | 5 026.51 | 5 197.77 | 5 649.37 | 6 705.41 | 14 806.89 |
| Non-current loans from credit institutions | 3 181.61 | 2 962.38 | 2 745.62 | 2 517.80 | |
| Non-current deferred tax liabilities | 44.42 | 133.98 | |||
| Non-current liabilities total | 3 181.61 | 2 962.38 | 2 790.04 | 2 651.77 | |
| Current bonds | 301.83 | 291.69 | 319.14 | 20.00 | |
| Current loans from credit institutions | 210.00 | 215.00 | 213.22 | 218.09 | |
| Current trade creditors | 15.57 | ||||
| Current owed to participating | 668.26 | 743.38 | 822.25 | 901.98 | 978.28 |
| Current owed to group member | 18.95 | 235.94 | |||
| Short-term deferred tax liabilities | 223.28 | 223.28 | |||
| Other non-interest bearing current liabilities | 585.51 | ||||
| Current liabilities total | 1 687.05 | 1 483.49 | 1 346.11 | 1 675.15 | 1 013.85 |
| Balance sheet total (liabilities) | 9 895.17 | 9 643.64 | 9 785.51 | 11 032.33 | 15 820.74 |
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