Holmsberg Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 26756804
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit724.72818.03293.99929.711 044.57
Employee benefit expenses- 146.46- 129.48- 515.66- 773.59- 140.27
Other operating expenses-35.65-23.86
Total depreciation-97.22- 106.94- 119.97
Reduction in value of non-current assets2 874.26-4 048.00
EBIT481.05581.60- 221.682 994.72-3 287.53
Other financial income397.27972.132 190.501 275.05851.25
Other financial expenses- 156.07- 898.56- 308.51-1 254.58- 105.62
Income from other inv. held as non-curr. assets-80.53
Exchange rate differences940.001 142.08
Net income from associates (fin.)8 915.338 030.239 183.685 435.111 042.28
Pre-tax profit9 637.579 625.4011 986.068 450.30-1 580.15
Income taxes- 965.03-2 722.11-1 491.41-1 732.59917.71
Net earnings8 672.546 903.2910 494.656 717.71- 662.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings9 954.2611 198.9220 533.9427 950.0022 750.00
Machinery and equipment252.784.00783.79
Tangible assets total10 207.0311 198.9220 533.9427 954.0023 533.79
Holdings in group member companies3 868.823 868.82
Participating interests15 555.3118 244.9520 935.2026 696.5519 936.40
Investments total19 424.1322 113.7720 935.2026 696.5519 936.40
Non-current loans receivable3 024.03629.39564.03306.31235.62
Long term receivables total3 024.03629.39564.03306.31235.62
Inventories total
Current trade debtors93.75
Current amounts owed by group member comp.227.38
Current other receivables206.4970.807 051.148 161.195 174.69
Current deferred tax assets17.8035.92
Short term receivables total206.49315.987 087.068 254.945 174.69
Other current investments4 322.085 611.26953.252 276.38
Cash and bank deposits1 363.25926.661 389.54834.944 332.32
Cash and cash equivalents1 363.255 248.737 000.801 788.196 608.70
Balance sheet total (assets)34 224.9339 506.7956 121.0364 999.9955 489.20

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital126.00126.00126.00126.00126.00
Share premium account3 867.82
Other reserves14 727.5215 083.0715 130.0217 601.5911 773.82
Retained earnings-6 126.256 058.5712 914.9020 937.9933 483.47
Profit of the financial year8 672.546 903.2910 494.656 717.71- 662.45
Shareholders equity total21 267.6428 170.9338 665.5845 383.2944 720.84
Provisions104.742 838.954 326.916 039.523 251.40
Non-current loans from credit institutions2 385.572 243.564 546.466 454.33
Non-current deferred tax liabilities1.301 870.42
Non-current liabilities total2 385.572 243.564 546.466 455.641 870.42
Current loans from credit institutions114.43137.04192.94259.24
Advances received36.9144.42
Current trade creditors20.0017.5018.0025.0030.00
Current owed to participating21.040.88
Current owed to group member9 933.995 638.586 311.002 650.261 961.19
Short-term deferred tax liabilities2.128.30
Other non-interest bearing current liabilities398.57400.162 007.414 147.073 642.69
Accruals and deferred income39.1012.65
Current liabilities total10 466.996 253.348 582.077 121.545 646.54
Balance sheet total (liabilities)34 224.9339 506.7956 121.0364 999.9955 489.20
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