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J.D. Holmberg ApS — Credit Rating and Financial Key Figures
CVR number: 36708514
Møntergade 12, 1116 København K
jh@farsdreng.com
tel: 20434273
www.farsdreng.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 856.61 | 6 150.29 | 6 053.25 | 4 996.29 | 2 096.64 |
| Employee benefit expenses | -4 368.31 | -6 394.73 | -6 752.60 | -5 877.49 | -3 213.33 |
| Other operating expenses | - 155.19 | -32.02 | |||
| Total depreciation | - 317.26 | - 386.41 | - 410.80 | - 682.95 | - 143.89 |
| EBIT | - 828.96 | - 786.05 | - 799.90 | -1 564.15 | -1 292.61 |
| Other financial income | 30.26 | 32.27 | 28.48 | 9.11 | 71.83 |
| Other financial expenses | -22.41 | -47.83 | - 187.45 | - 211.43 | - 326.42 |
| Net income from associates (fin.) | - 727.00 | 26.70 | |||
| Pre-tax profit | -1 548.12 | - 774.90 | - 958.88 | -1 766.47 | -1 547.20 |
| Income taxes | 173.40 | 104.42 | -4.79 | - 289.44 | 138.21 |
| Net earnings | -1 374.71 | - 670.48 | - 963.66 | -2 055.91 | -1 408.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | 378.33 | 293.33 | 50.00 | |
| Intangible assets total | 65.00 | 378.33 | 293.33 | 50.00 | |
| Buildings | 523.99 | 691.23 | 917.35 | 715.64 | 275.77 |
| Machinery and equipment | 423.83 | 762.27 | 817.36 | 635.94 | 252.87 |
| Tangible assets total | 947.83 | 1 453.50 | 1 734.71 | 1 351.59 | 528.64 |
| Other non-current investments | -0.00 | ||||
| Investments total | 400.96 | 542.85 | 563.13 | 554.02 | 191.55 |
| Long term receivables total | |||||
| Finished products/goods | 467.93 | 772.49 | 761.16 | 701.72 | 117.35 |
| Inventories total | 467.93 | 772.49 | 761.16 | 701.72 | 117.35 |
| Current trade debtors | 131.92 | 204.48 | 80.19 | 219.70 | 51.49 |
| Current amounts owed by group member comp. | 303.66 | 1 390.82 | |||
| Prepayments and accrued income | 40.31 | 30.03 | 6.65 | ||
| Current other receivables | 395.01 | 408.31 | 167.14 | 173.79 | 211.98 |
| Current deferred tax assets | 72.60 | 221.10 | 175.12 | 17.00 | 14.00 |
| Short term receivables total | 943.50 | 863.92 | 422.45 | 417.14 | 1 668.28 |
| Cash and bank deposits | 141.59 | 165.80 | 58.35 | 65.70 | 108.23 |
| Cash and cash equivalents | 141.59 | 165.80 | 58.35 | 65.70 | 108.23 |
| Balance sheet total (assets) | 2 966.81 | 4 176.90 | 3 833.12 | 3 140.17 | 2 614.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 174.78 | - 199.93 | - 870.41 | -1 834.07 | -3 889.98 |
| Profit of the financial year | -1 374.71 | - 670.48 | - 963.66 | -2 055.91 | -1 408.99 |
| Shareholders equity total | - 149.93 | - 820.41 | -1 784.07 | -3 839.98 | -5 248.97 |
| Provisions | 0.00 | 138.21 | |||
| Non-current owed to group member | 244.61 | 1 225.32 | 2 486.28 | 3 530.49 | 6 048.98 |
| Non-current other liabilities | 194.08 | 288.44 | 146.67 | ||
| Non-current liabilities total | 438.69 | 1 513.75 | 2 632.95 | 3 530.49 | 6 048.98 |
| Current loans from credit institutions | 157.50 | 408.49 | 194.81 | ||
| Advances received | 108.84 | 172.81 | 116.31 | 122.30 | 90.52 |
| Current trade creditors | 841.98 | 1 165.77 | 627.47 | 1 139.74 | 548.17 |
| Current owed to participating | 1.74 | 338.93 | |||
| Current owed to group member | 685.13 | 422.51 | |||
| Short-term deferred tax liabilities | 51.05 | ||||
| Other non-interest bearing current liabilities | 1 674.45 | 1 987.47 | 1 493.05 | 1 169.47 | 711.09 |
| Accruals and deferred income | 41.73 | ||||
| Current liabilities total | 2 678.06 | 3 483.55 | 2 984.24 | 3 311.45 | 1 814.03 |
| Balance sheet total (liabilities) | 2 966.81 | 4 176.90 | 3 833.12 | 3 140.17 | 2 614.05 |
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