I. & M. HOLMUD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 43200712
Islevdalvej 161, 2610 Rødovre
holmud@holmud.dk
tel: 44913044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.82 | 522.23 | 582.88 | 522.67 | 635.79 |
| Total depreciation | - 119.61 | - 119.61 | - 119.61 | - 119.61 | - 119.61 |
| EBIT | 288.21 | 402.62 | 463.27 | 403.06 | 516.18 |
| Other financial income | 176.30 | 1 032.48 | 407.54 | 389.14 | 482.49 |
| Other financial expenses | - 184.13 | - 293.49 | - 710.60 | - 132.77 | - 152.77 |
| Net income from associates (fin.) | 146.39 | -1 076.08 | 113.52 | 12.22 | 446.74 |
| Pre-tax profit | 426.77 | 65.53 | 273.73 | 671.65 | 1 292.64 |
| Income taxes | -74.51 | - 251.15 | -27.47 | - 145.06 | - 161.59 |
| Net earnings | 352.26 | - 185.62 | 246.26 | 526.59 | 1 131.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 749.11 | 5 629.49 | 5 509.88 | 5 390.27 | 5 270.66 |
| Tangible assets total | 5 749.11 | 5 629.49 | 5 509.88 | 5 390.27 | 5 270.66 |
| Holdings in group member companies | 1 980.14 | 904.06 | 1 017.59 | 1 029.80 | 1 476.54 |
| Investments total | 1 980.14 | 904.06 | 1 017.59 | 1 029.80 | 1 476.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.39 | 77.56 | |||
| Current amounts owed by group member comp. | 661.63 | 485.65 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 117.96 | 112.94 | 93.65 | 1.85 | 33.26 |
| Short term receivables total | 146.35 | 774.57 | 779.29 | 201.85 | 110.82 |
| Other current investments | 2 758.42 | 2 565.82 | 2 302.49 | 2 620.97 | 3 030.11 |
| Cash and bank deposits | 23.76 | 21.22 | 34.39 | 542.62 | 1 144.20 |
| Cash and cash equivalents | 2 782.18 | 2 587.04 | 2 336.88 | 3 163.59 | 4 174.31 |
| Balance sheet total (assets) | 10 657.78 | 9 895.17 | 9 643.64 | 9 785.51 | 11 032.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 4 359.86 | 4 637.13 | 4 376.51 | 4 547.77 | 4 999.36 |
| Profit of the financial year | 352.26 | - 185.62 | 246.26 | 526.59 | 1 131.05 |
| Shareholders equity total | 5 287.13 | 5 026.51 | 5 197.77 | 5 649.37 | 6 705.41 |
| Non-current loans from credit institutions | 3 401.60 | 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 | 3 401.60 | 3 181.61 | 2 962.38 | 2 790.04 | 2 651.77 |
| Current bonds | 301.83 | 291.69 | 319.14 | ||
| Current loans from credit institutions | 200.00 | 210.00 | 215.00 | 213.22 | 218.09 |
| Current owed to participating | 595.27 | 668.26 | 743.38 | 822.25 | 901.98 |
| Current owed to group member | 781.70 | 18.95 | 235.94 | ||
| Short-term deferred tax liabilities | 17.10 | 223.28 | 223.28 | ||
| Other non-interest bearing current liabilities | 374.99 | 585.51 | |||
| Current liabilities total | 1 969.05 | 1 687.05 | 1 483.49 | 1 346.11 | 1 675.15 |
| Balance sheet total (liabilities) | 10 657.78 | 9 895.17 | 9 643.64 | 9 785.51 | 11 032.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.