Holmen I Scada ApS — Credit Rating and Financial Key Figures
CVR number: 41138815
Lunddalsvej 13, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.83 | -19.47 | 3.60 | -2.26 | -8.74 |
| Total depreciation | -3.25 | -4.33 | -4.33 | -4.33 | -4.33 |
| EBIT | 45.58 | -23.80 | -0.73 | -6.60 | -13.08 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -0.53 | -0.93 | -0.16 | ||
| Pre-tax profit | 45.05 | -24.73 | -0.89 | -6.55 | -12.97 |
| Income taxes | -9.91 | 5.31 | 0.20 | 1.44 | 2.87 |
| Net earnings | 35.14 | -19.43 | -0.70 | -5.11 | -10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.75 | 142.42 | 138.08 | 133.75 | 129.41 |
| Tangible assets total | 146.75 | 142.42 | 138.08 | 133.75 | 129.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Current other receivables | 8.16 | 13.43 | 13.54 | 20.48 | |
| Current deferred tax assets | 4.88 | 5.08 | 8.52 | 9.38 | |
| Short term receivables total | 13.04 | 18.51 | 22.26 | 29.87 | |
| Cash and bank deposits | 74.63 | 25.26 | 18.43 | 13.90 | 8.03 |
| Cash and cash equivalents | 74.63 | 25.26 | 18.43 | 13.90 | 8.03 |
| Balance sheet total (assets) | 221.38 | 180.71 | 175.02 | 169.91 | 167.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 90.00 | 125.14 | 105.71 | 105.02 | 99.91 |
| Profit of the financial year | 35.14 | -19.43 | -0.70 | -5.11 | -10.10 |
| Shareholders equity total | 185.14 | 165.71 | 165.02 | 159.91 | 149.81 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.00 | 7.50 | |||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 26.33 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 35.81 | 15.00 | 10.00 | 10.00 | 17.50 |
| Balance sheet total (liabilities) | 221.38 | 180.71 | 175.02 | 169.91 | 167.31 |
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