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HOLMER 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28109830
Næsset 46, 5330 Munkebo
info@hchansen.dk
tel: 66117773
www.hchansen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.02-22.00-18.74-23.00-17.55
EBIT-0.02-22.00-18.74-23.00-17.55
Other financial income0.56193.00195.03261.33482.85
Other financial expenses-0.03- 413.00-64.22- 260.78- 153.02
Income from other inv. held as non-curr. assets57.5227.16
Net income from associates (fin.)0.03-44.00- 105.00
Pre-tax profit0.54- 286.007.0635.07339.43
Income taxes-0.1150.00-21.93-42.01-68.43
Net earnings0.42- 236.00-14.87-6.94271.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.33289.00184.62422.02449.17
Investments total0.33289.00184.62422.02449.17
Deferred tax assets28.64
Long term receivables total28.64
Inventories total
Current amounts owed by group member comp.28.11
Current other receivables0.41428.00421.8458.032.47
Current deferred tax assets67.00
Short term receivables total0.41495.00421.8486.142.47
Other current investments2.892 456.002 528.982 480.902 418.95
Cash and bank deposits0.0626.0022.958.50305.58
Cash and cash equivalents2.952 482.002 551.932 489.402 724.53
Balance sheet total (assets)3.693 266.003 187.032 997.563 176.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.13125.00125.00125.00125.00
Shares repurchased0.11114.00117.80122.00135.00
Retained earnings2.883 195.002 841.992 705.122 563.18
Profit of the financial year0.42- 236.00-14.87-6.94271.00
Shareholders equity total3.553 198.003 069.922 945.183 094.18
Non-current deferred tax liabilities0.10
Non-current liabilities total0.10
Current trade creditors6.0010.0010.00
Current owed to participating0.001.001.291.291.29
Current owed to group member0.0459.00109.7337.21
Short-term deferred tax liabilities5.7733.35
Other non-interest bearing current liabilities0.018.000.0835.320.13
Current liabilities total0.0568.00117.1052.3881.98
Balance sheet total (liabilities)3.693 266.003 187.032 997.563 176.17
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