Holmogson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43908197
Rønbjerg Alle 11, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 350.00 | |
| External services | -8.00 | -8.35 |
| Gross profit | -8.00 | 341.65 |
| EBIT | -8.00 | 341.65 |
| Other financial expenses | -0.41 | |
| Pre-tax profit | -8.00 | 341.24 |
| Income taxes | 2.00 | 1.85 |
| Net earnings | -6.00 | 343.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 53.00 | 101.40 |
| Short term receivables total | 53.00 | 101.40 |
| Cash and bank deposits | 71.64 | |
| Cash and cash equivalents | 71.64 | |
| Balance sheet total (assets) | 853.00 | 973.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 760.00 | 760.00 |
| Shares repurchased | 244.00 | |
| Retained earnings | - 244.00 | - 249.85 |
| Profit of the financial year | -6.00 | 343.08 |
| Shareholders equity total | 794.00 | 893.24 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 7.50 |
| Current owed to group member | 7.50 | |
| Short-term deferred tax liabilities | 51.00 | 64.81 |
| Current liabilities total | 59.00 | 79.81 |
| Balance sheet total (liabilities) | 853.00 | 973.04 |
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