HOLMER 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28109830
Næsset 46, 5330 Munkebo
info@hchansen.dk
tel: 66117773
www.hchansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.91 | -0.02 | -22.00 | -18.74 | -23.00 |
| EBIT | -23.91 | -0.02 | -22.00 | -18.74 | -23.00 |
| Other financial income | 157.86 | 0.56 | 193.00 | 195.03 | 261.33 |
| Other financial expenses | - 255.15 | -0.03 | - 413.00 | -64.22 | - 260.78 |
| Net income from associates (fin.) | 99.77 | 0.03 | -44.00 | - 105.00 | 57.52 |
| Pre-tax profit | -21.43 | 0.54 | - 286.00 | 7.06 | 35.07 |
| Income taxes | 45.32 | -0.11 | 50.00 | -21.93 | -42.01 |
| Net earnings | 23.89 | 0.42 | - 236.00 | -14.87 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.37 | 0.33 | 289.00 | 184.62 | 422.02 |
| Investments total | 366.37 | 0.33 | 289.00 | 184.62 | 422.02 |
| Deferred tax assets | 28.64 | ||||
| Long term receivables total | 28.64 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.11 | ||||
| Current other receivables | 394.83 | 0.41 | 428.00 | 421.84 | 58.03 |
| Current deferred tax assets | 74.88 | 67.00 | |||
| Short term receivables total | 469.71 | 0.41 | 495.00 | 421.84 | 86.14 |
| Other current investments | 2 439.94 | 2.89 | 2 456.00 | 2 528.98 | 2 480.90 |
| Cash and bank deposits | 522.52 | 0.06 | 26.00 | 22.95 | 8.50 |
| Cash and cash equivalents | 2 962.46 | 2.95 | 2 482.00 | 2 551.93 | 2 489.40 |
| Balance sheet total (assets) | 3 798.54 | 3.69 | 3 266.00 | 3 187.03 | 2 997.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 0.11 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 2 973.98 | 2.88 | 3 195.00 | 2 841.99 | 2 705.12 |
| Profit of the financial year | 23.89 | 0.42 | - 236.00 | -14.87 | -6.94 |
| Shareholders equity total | 3 233.47 | 3.55 | 3 198.00 | 3 069.92 | 2 945.18 |
| Non-current deferred tax liabilities | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current trade creditors | 6.00 | 10.00 | |||
| Current owed to participating | 14.53 | 0.00 | 1.00 | 1.29 | 1.29 |
| Current owed to group member | 546.54 | 0.04 | 59.00 | 109.73 | |
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.01 | 8.00 | 0.08 | 35.32 |
| Current liabilities total | 565.07 | 0.05 | 68.00 | 117.10 | 52.38 |
| Balance sheet total (liabilities) | 3 798.54 | 3.69 | 3 266.00 | 3 187.03 | 2 997.56 |
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