Holmdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41903848
Anemonevej 22, 2820 Gentofte
holmdalholding@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -6.85 | -5.75 | -5.03 |
| EBIT | -3.00 | -6.85 | -5.75 | -5.03 |
| Other financial income | 12.41 | 24.79 | ||
| Other financial expenses | -0.17 | -1.09 | ||
| Net income from associates (fin.) | 1 225.00 | 500.00 | 500.00 | |
| Pre-tax profit | -3.17 | 1 217.06 | 506.66 | 519.76 |
| Income taxes | 0.97 | -4.38 | ||
| Net earnings | -3.17 | 1 217.06 | 507.64 | 515.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.97 | |||
| Short term receivables total | 0.97 | |||
| Cash and bank deposits | 19.83 | 1 181.46 | 1 258.12 | 1 362.88 |
| Cash and cash equivalents | 19.83 | 1 181.46 | 1 258.12 | 1 362.88 |
| Balance sheet total (assets) | 39.83 | 1 201.46 | 1 279.09 | 1 382.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 430.00 | 415.00 | 200.00 | |
| Retained earnings | - 490.37 | 311.69 | 619.33 | |
| Profit of the financial year | -3.17 | 1 217.06 | 507.64 | 515.38 |
| Shareholders equity total | 36.83 | 1 196.70 | 1 274.33 | 1 374.71 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.41 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.76 | 4.76 | 4.76 |
| Current liabilities total | 3.00 | 4.76 | 4.76 | 8.17 |
| Balance sheet total (liabilities) | 39.83 | 1 201.46 | 1 279.09 | 1 382.88 |
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