FAM. HOLMBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35256970
Glentevej 15, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -88.11 | - 130.13 | - 131.96 | - 141.61 | - 140.47 |
| EBIT | -88.11 | - 130.13 | - 131.96 | - 141.61 | - 140.47 |
| Other financial income | 438.34 | 1 191.09 | 169.26 | 825.72 | 1 583.01 |
| Other financial expenses | -0.33 | -0.24 | - 693.07 | - 116.04 | - 140.97 |
| Net income from associates (fin.) | - 200.00 | 198.31 | 119.79 | 87.35 | |
| Pre-tax profit | 149.90 | 1 060.71 | - 457.46 | 687.86 | 1 388.93 |
| Income taxes | -81.17 | - 238.09 | 143.06 | - 124.97 | - 301.76 |
| Net earnings | 68.72 | 822.63 | - 314.40 | 562.89 | 1 087.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.31 | 318.09 | 405.40 | ||
| Investments total | 198.31 | 318.09 | 405.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.49 | 484.83 | 39.36 | ||
| Current deferred tax assets | 43.10 | 29.39 | 191.88 | 34.14 | 26.14 |
| Short term receivables total | 582.59 | 514.22 | 231.25 | 34.14 | 26.14 |
| Other current investments | 5 821.87 | 6 410.37 | 5 661.14 | 5 692.14 | 6 274.80 |
| Cash and bank deposits | 109.02 | 68.35 | 66.05 | 85.29 | 123.26 |
| Cash and cash equivalents | 5 930.89 | 6 478.73 | 5 727.19 | 5 777.43 | 6 398.06 |
| Balance sheet total (assets) | 6 513.48 | 6 992.94 | 6 156.74 | 6 129.67 | 6 829.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 198.31 | 318.09 | -94.60 | ||
| Retained earnings | 5 755.51 | 5 324.24 | 5 448.55 | 4 514.36 | 3 989.90 |
| Profit of the financial year | 68.72 | 822.63 | - 314.40 | 562.89 | 1 087.16 |
| Shareholders equity total | 6 404.24 | 6 726.86 | 5 912.46 | 5 975.35 | 6 062.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.72 | 10.50 | 11.30 | 19.50 |
| Current owed to group member | 103.15 | 357.36 | |||
| Short-term deferred tax liabilities | 76.97 | 233.33 | 2.90 | 350.98 | |
| Other non-interest bearing current liabilities | 22.47 | 23.02 | 233.78 | 36.98 | 39.30 |
| Current liabilities total | 109.25 | 266.08 | 244.28 | 154.32 | 767.13 |
| Balance sheet total (liabilities) | 6 513.48 | 6 992.94 | 6 156.74 | 6 129.67 | 6 829.60 |
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