FAM. HOLMBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256970
Glentevej 15, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 130.13 | - 131.96 | - 141.61 | - 140.47 | - 147.37 |
| EBIT | - 130.13 | - 131.96 | - 141.61 | - 140.47 | - 147.37 |
| Other financial income | 1 191.09 | 169.26 | 825.72 | 1 583.01 | 257.05 |
| Other financial expenses | -0.24 | - 693.07 | - 116.04 | - 140.97 | -1 112.48 |
| Net income from associates (fin.) | 198.31 | 119.79 | 87.35 | 179.63 | |
| Pre-tax profit | 1 060.71 | - 457.46 | 687.86 | 1 388.93 | - 823.17 |
| Income taxes | - 238.09 | 143.06 | - 124.97 | - 301.76 | 52.27 |
| Net earnings | 822.63 | - 314.40 | 562.89 | 1 087.16 | - 770.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.31 | 318.09 | 405.40 | 585.03 | |
| Investments total | 198.31 | 318.09 | 405.40 | 585.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.83 | 39.36 | |||
| Current deferred tax assets | 29.39 | 191.88 | 34.14 | 26.14 | 52.27 |
| Short term receivables total | 514.22 | 231.25 | 34.14 | 26.14 | 52.27 |
| Other current investments | 6 410.37 | 5 661.14 | 5 692.14 | 6 274.80 | 4 803.64 |
| Cash and bank deposits | 68.35 | 66.05 | 85.29 | 123.26 | 419.66 |
| Cash and cash equivalents | 6 478.73 | 5 727.19 | 5 777.43 | 6 398.06 | 5 223.30 |
| Balance sheet total (assets) | 6 992.94 | 6 156.74 | 6 129.67 | 6 829.60 | 5 860.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 500.00 |
| Other reserves | 198.31 | 318.09 | - 500.00 | ||
| Retained earnings | 5 324.24 | 5 448.55 | 4 514.36 | 4 395.31 | 4 982.47 |
| Profit of the financial year | 822.63 | - 314.40 | 562.89 | 1 087.16 | - 770.90 |
| Shareholders equity total | 6 726.86 | 5 912.46 | 5 975.35 | 6 062.47 | 4 791.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.72 | 10.50 | 11.30 | 19.50 | 15.38 |
| Current owed to group member | 103.15 | 357.36 | 734.09 | ||
| Short-term deferred tax liabilities | 233.33 | 2.90 | 350.98 | 277.91 | |
| Other non-interest bearing current liabilities | 23.02 | 233.78 | 36.98 | 39.30 | 41.66 |
| Current liabilities total | 266.08 | 244.28 | 154.32 | 767.13 | 1 069.04 |
| Balance sheet total (liabilities) | 6 992.94 | 6 156.74 | 6 129.67 | 6 829.60 | 5 860.60 |
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