A. HOLMRIIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46875117
Nørreport 3, 8400 Ebeltoft
tel: 86341167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.06 | -17.05 | -22.25 | -27.81 | -23.99 |
| EBIT | -31.06 | -17.05 | -22.25 | -27.81 | -23.99 |
| Other financial income | 381.06 | 1 249.55 | 498.35 | 276.10 | 461.92 |
| Other financial expenses | - 320.33 | - 135.21 | - 460.64 | - 323.13 | -79.53 |
| Pre-tax profit | 29.67 | 1 097.29 | 15.46 | -74.83 | 358.40 |
| Income taxes | -6.52 | - 241.90 | -2.69 | -62.66 | |
| Net earnings | 23.15 | 855.39 | 12.77 | -74.83 | 295.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 699.50 | 1 934.59 | 1 957.21 | 2 006.33 | 1 953.39 |
| Current deferred tax assets | 9.01 | 54.01 | 94.23 | ||
| Short term receivables total | 1 708.51 | 1 934.59 | 2 011.22 | 2 100.56 | 1 953.39 |
| Other current investments | 4 210.94 | 5 067.05 | 3 914.57 | 3 367.76 | 2 033.98 |
| Cash and bank deposits | 281.24 | 162.71 | 165.70 | 355.23 | 1 395.22 |
| Cash and cash equivalents | 4 492.17 | 5 229.76 | 4 080.26 | 3 722.99 | 3 429.20 |
| Balance sheet total (assets) | 6 200.69 | 7 164.35 | 6 091.48 | 5 823.55 | 5 382.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 362.00 | 1 500.00 | ||
| Retained earnings | 5 570.33 | 5 536.98 | 5 372.17 | 5 022.94 | 2 948.11 |
| Profit of the financial year | 23.15 | 855.39 | 12.77 | -74.83 | 295.74 |
| Shareholders equity total | 6 093.48 | 6 948.87 | 5 884.94 | 5 810.11 | 5 243.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 12.00 | 12.00 | 12.90 | 13.80 |
| Current owed to participating | 95.51 | 47.63 | 194.54 | 0.54 | 123.22 |
| Short-term deferred tax liabilities | 155.84 | 1.71 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 107.20 | 215.47 | 206.54 | 13.44 | 138.73 |
| Balance sheet total (liabilities) | 6 200.69 | 7 164.35 | 6 091.48 | 5 823.55 | 5 382.59 |
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