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 length12121212
Net sales
Gross profit692.38989.841 064.34823.78
Employee benefit expenses- 316.35- 521.42- 797.95-1 076.76
EBIT376.03468.42266.39- 252.98
Other financial income14.62
Other financial expenses-9.25-35.94-39.01-19.08
Net income from associates (fin.)1 508.702 205.502 118.382 928.53
Pre-tax profit1 875.472 637.982 345.762 671.10
Income taxes- 413.21- 583.42- 520.25- 588.74
Net earnings1 462.262 054.561 825.512 082.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 830.365 040.305 976.887 708.06
Investments total1 830.365 040.305 976.887 708.06
Long term receivables total
Inventories total
Current trade debtors225.78230.19181.53204.31
Prepayments and accrued income0.75
Current deferred tax assets90.66
Short term receivables total225.78230.94272.19204.31
Cash and bank deposits94.17173.95958.91
Cash and cash equivalents94.17173.95958.91
Balance sheet total (assets)2 150.315 271.246 423.028 871.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.4087.8032.0067.50
Retained earnings- 114.401 260.063 282.635 040.64
Profit of the financial year1 462.262 054.561 825.512 082.36
Shareholders equity total1 502.263 442.435 180.147 230.50
Provisions264.73564.70845.611 246.29
Non-current liabilities total
Current loans from credit institutions706.82166.12
Short-term deferred tax liabilities148.48283.4582.06
Other non-interest bearing current liabilities234.84273.84397.27146.32
Current liabilities total383.321 264.11397.27394.49
Balance sheet total (liabilities)2 150.315 271.246 423.028 871.28
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