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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 692.12 | 3 856.61 | 6 150.29 | 6 053.25 | 4 887.51 |
| Employee benefit expenses | -5 024.71 | -4 368.31 | -6 394.73 | -6 752.60 | -5 768.71 |
| Other operating expenses | - 155.19 | ||||
| Total depreciation | - 294.94 | - 317.26 | - 386.41 | - 410.80 | - 682.95 |
| EBIT | 372.46 | - 828.96 | - 786.05 | - 799.90 | -1 564.15 |
| Other financial income | 7.01 | 30.26 | 32.27 | 28.48 | 7.16 |
| Other financial expenses | -20.77 | -22.41 | -47.83 | - 187.45 | - 209.48 |
| Net income from associates (fin.) | - 727.00 | 26.70 | |||
| Pre-tax profit | 358.70 | -1 548.12 | - 774.90 | - 958.88 | -1 766.47 |
| Income taxes | - 102.36 | 173.40 | 104.42 | -4.79 | - 289.44 |
| Net earnings | 256.34 | -1 374.71 | - 670.48 | - 963.66 | -2 055.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 65.00 | 378.33 | 293.33 | 50.00 |
| Intangible assets total | 125.00 | 65.00 | 378.33 | 293.33 | 50.00 |
| Buildings | 570.68 | 523.99 | 691.23 | 917.35 | 715.64 |
| Machinery and equipment | 586.25 | 423.83 | 762.27 | 817.36 | 635.94 |
| Tangible assets total | 1 156.93 | 947.83 | 1 453.50 | 1 734.71 | 1 351.59 |
| Holdings in group member companies | 40.00 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 432.71 | 400.96 | 542.85 | 563.13 | 554.02 |
| Long term receivables total | |||||
| Finished products/goods | 240.42 | 467.93 | 772.49 | 761.16 | 701.72 |
| Inventories total | 240.42 | 467.93 | 772.49 | 761.16 | 701.72 |
| Current trade debtors | 198.44 | 131.92 | 204.48 | 80.19 | 219.70 |
| Current amounts owed by group member comp. | 294.36 | 303.66 | |||
| Prepayments and accrued income | 10.50 | 40.31 | 30.03 | 6.65 | |
| Current other receivables | 190.75 | 395.01 | 408.31 | 167.14 | 173.79 |
| Current deferred tax assets | 72.60 | 221.10 | 175.12 | 17.00 | |
| Short term receivables total | 694.05 | 943.50 | 863.92 | 422.45 | 417.14 |
| Cash and bank deposits | 1 049.58 | 141.59 | 165.80 | 58.35 | 65.70 |
| Cash and cash equivalents | 1 049.58 | 141.59 | 165.80 | 58.35 | 65.70 |
| Balance sheet total (assets) | 3 698.69 | 2 966.81 | 4 176.90 | 3 833.12 | 3 140.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 918.43 | 1 174.78 | - 199.93 | - 870.41 | -1 834.07 |
| Profit of the financial year | 256.34 | -1 374.71 | - 670.48 | - 963.66 | -2 055.91 |
| Shareholders equity total | 1 224.78 | - 149.93 | - 820.41 | -1 784.07 | -3 839.98 |
| Provisions | 120.97 | 0.00 | 138.21 | ||
| Non-current owed to group member | 244.61 | 1 225.32 | 2 486.28 | 3 210.49 | |
| Non-current other liabilities | 175.20 | 194.08 | 288.44 | 146.67 | 507.01 |
| Non-current deferred tax liabilities | 66.90 | ||||
| Non-current liabilities total | 242.10 | 438.69 | 1 513.75 | 2 632.95 | 3 717.50 |
| Current loans from credit institutions | 157.50 | 408.49 | 194.81 | ||
| Advances received | 90.94 | 108.84 | 172.81 | 116.31 | 122.30 |
| Current trade creditors | 668.14 | 841.98 | 1 165.77 | 627.47 | 1 139.74 |
| Current owed to participating | 543.18 | 1.74 | 338.93 | 339.35 | |
| Current owed to group member | 178.12 | ||||
| Short-term deferred tax liabilities | 27.27 | 51.05 | |||
| Other non-interest bearing current liabilities | 781.32 | 1 674.45 | 1 987.47 | 1 493.05 | 1 150.12 |
| Current liabilities total | 2 110.85 | 2 678.06 | 3 483.55 | 2 984.24 | 3 124.44 |
| Balance sheet total (liabilities) | 3 698.69 | 2 966.81 | 4 176.90 | 3 833.12 | 3 140.17 |
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