Holmskov Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42203629
Nyhavn 31 G, 1051 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.38 | 989.84 | 1 064.34 | 823.78 |
| Employee benefit expenses | - 316.35 | - 521.42 | - 797.95 | -1 076.76 |
| EBIT | 376.03 | 468.42 | 266.39 | - 252.98 |
| Other financial income | 14.62 | |||
| Other financial expenses | -9.25 | -35.94 | -39.01 | -19.08 |
| Net income from associates (fin.) | 1 508.70 | 2 205.50 | 2 118.38 | 2 928.53 |
| Pre-tax profit | 1 875.47 | 2 637.98 | 2 345.76 | 2 671.10 |
| Income taxes | - 413.21 | - 583.42 | - 520.25 | - 588.74 |
| Net earnings | 1 462.26 | 2 054.56 | 1 825.51 | 2 082.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 830.36 | 5 040.30 | 5 976.88 | 7 708.06 |
| Investments total | 1 830.36 | 5 040.30 | 5 976.88 | 7 708.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.78 | 230.19 | 181.53 | 204.31 |
| Prepayments and accrued income | 0.75 | |||
| Current deferred tax assets | 90.66 | |||
| Short term receivables total | 225.78 | 230.94 | 272.19 | 204.31 |
| Cash and bank deposits | 94.17 | 173.95 | 958.91 | |
| Cash and cash equivalents | 94.17 | 173.95 | 958.91 | |
| Balance sheet total (assets) | 2 150.31 | 5 271.24 | 6 423.02 | 8 871.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 87.80 | 32.00 | 67.50 |
| Retained earnings | - 114.40 | 1 260.06 | 3 282.63 | 5 040.64 |
| Profit of the financial year | 1 462.26 | 2 054.56 | 1 825.51 | 2 082.36 |
| Shareholders equity total | 1 502.26 | 3 442.43 | 5 180.14 | 7 230.50 |
| Provisions | 264.73 | 564.70 | 845.61 | 1 246.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 706.82 | 166.12 | ||
| Short-term deferred tax liabilities | 148.48 | 283.45 | 82.06 | |
| Other non-interest bearing current liabilities | 234.84 | 273.84 | 397.27 | 146.32 |
| Current liabilities total | 383.32 | 1 264.11 | 397.27 | 394.49 |
| Balance sheet total (liabilities) | 2 150.31 | 5 271.24 | 6 423.02 | 8 871.28 |
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