Holmkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181940
Frederiksberg Alle 15, 1820 Frederiksberg C
s_holmkvist@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -21.23 | -12.79 | -9.68 | -10.12 |
| EBIT | -18.60 | -21.23 | -12.79 | -9.68 | -10.12 |
| Other financial income | 0.15 | 50.45 | 5.40 | ||
| Other financial expenses | -0.89 | -3.25 | -3.74 | -0.94 | |
| Net income from associates (fin.) | 250.00 | 405.86 | -20.02 | ||
| Pre-tax profit | 230.66 | 431.82 | -36.56 | -9.68 | -5.65 |
| Income taxes | 4.25 | -5.70 | 14.70 | 2.13 | 1.24 |
| Net earnings | 234.92 | 426.13 | -21.86 | -7.55 | -4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 28.35 | 8.33 | 8.33 | 8.33 |
| Investments total | 45.00 | 28.35 | 8.33 | 8.33 | 8.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.36 | ||||
| Current deferred tax assets | 5.67 | 14.68 | 16.80 | 18.05 | |
| Short term receivables total | 5.67 | 184.36 | 14.68 | 16.80 | 18.05 |
| Other current investments | 105.37 | ||||
| Cash and bank deposits | 314.36 | 439.63 | 372.28 | 362.60 | 129.64 |
| Cash and cash equivalents | 314.36 | 439.63 | 372.28 | 362.60 | 235.01 |
| Balance sheet total (assets) | 365.03 | 652.34 | 395.28 | 387.74 | 261.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 240.00 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -52.73 | -57.81 | 368.31 | 224.45 | 216.91 |
| Profit of the financial year | 234.92 | 426.13 | -21.86 | -7.55 | -4.41 |
| Shareholders equity total | 335.19 | 648.31 | 386.45 | 378.91 | 252.50 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 25.84 | 4.83 | |||
| Other non-interest bearing current liabilities | 4.83 | 4.89 | |||
| Current liabilities total | 29.84 | 4.00 | 8.83 | 8.83 | 8.89 |
| Balance sheet total (liabilities) | 365.03 | 652.34 | 395.28 | 387.74 | 261.39 |
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