HOLMDAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26890101
Hans Egedes Vej 10, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.64 | -70.13 | -24.97 | - 106.20 | - 167.26 |
| EBIT | -24.64 | -70.13 | -24.97 | - 106.20 | - 167.26 |
| Other financial income | 71.24 | 159.42 | 382.08 | 850.40 | 773.40 |
| Other financial expenses | - 297.76 | - 188.71 | - 233.86 | -25.83 | -3 142.68 |
| Reduction non-current investment assets | -1 230.56 | ||||
| Net income from associates (fin.) | 3 233.37 | 4 224.34 | 5 622.61 | 6 287.93 | 55 423.26 |
| Pre-tax profit | 2 982.21 | 4 124.91 | 5 745.86 | 5 775.74 | 52 886.72 |
| Income taxes | 17.40 | -3.08 | -27.04 | - 132.48 | 513.36 |
| Net earnings | 2 999.61 | 4 121.83 | 5 718.82 | 5 643.26 | 53 400.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 576.53 | 11 550.87 | 13 573.48 | 17 161.41 | 4 359.19 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 9 576.53 | 11 550.87 | 13 573.48 | 17 211.41 | 4 409.19 |
| Non-current loans receivable | 3 979.65 | 5 536.64 | 5 467.66 | 4 860.72 | 4 860.72 |
| Non-current other receivables | 750.00 | 571.91 | 496.98 | 421.98 | 345.80 |
| Long term receivables total | 4 729.65 | 6 108.55 | 5 964.64 | 5 282.70 | 5 206.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.44 | ||||
| Current other receivables | 509.59 | 18.69 | 21.46 | 28.06 | 13 582.13 |
| Current deferred tax assets | 353.08 | 81.00 | 34.88 | 3.03 | 809.07 |
| Short term receivables total | 862.66 | 289.13 | 56.34 | 31.10 | 14 391.20 |
| Other current investments | 1 817.13 | 3 564.29 | 4 021.75 | 3 669.47 | 38 018.82 |
| Cash and bank deposits | 4 507.27 | 647.46 | 580.58 | 477.60 | 6 481.21 |
| Cash and cash equivalents | 6 324.40 | 4 211.75 | 4 602.33 | 4 147.07 | 44 500.03 |
| Balance sheet total (assets) | 21 493.25 | 22 160.30 | 24 196.79 | 26 672.28 | 68 506.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 4 000.00 | 9 500.00 | 3 000.00 |
| Other reserves | 8 095.33 | 10 069.67 | 12 092.28 | 15 180.21 | 3 019.19 |
| Retained earnings | 6 798.18 | 3 823.45 | 1 922.67 | -5 446.44 | 8 857.84 |
| Profit of the financial year | 2 999.61 | 4 121.83 | 5 718.82 | 5 643.26 | 53 400.08 |
| Shareholders equity total | 19 018.13 | 22 139.95 | 23 858.77 | 25 002.03 | 68 402.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 567.15 | ||||
| Current owed to group member | 2 465.13 | 6.35 | 296.22 | ||
| Short-term deferred tax liabilities | 57.27 | 19.69 | |||
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 41.80 | 45.83 | 85.15 |
| Current liabilities total | 2 475.13 | 20.35 | 338.02 | 1 670.25 | 104.84 |
| Balance sheet total (liabilities) | 21 493.25 | 22 160.30 | 24 196.79 | 26 672.28 | 68 506.95 |
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