holmkjær aps — Credit Rating and Financial Key Figures
CVR number: 33502745
Svinget 6, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 818.09 | 2 842.07 | 3 301.62 | 5 099.28 | 5 706.67 |
| Employee benefit expenses | -95.46 | - 185.05 | - 219.75 | - 658.55 | - 721.46 |
| Total depreciation | -8.47 | ||||
| Reduction in value of non-current assets | 4 205.00 | 9 201.49 | 163.88 | 3 219.26 | |
| EBIT | 2 722.62 | 6 862.02 | 12 283.36 | 4 604.60 | 8 196.00 |
| Other financial expenses | - 465.31 | - 397.06 | - 421.69 | -2 422.80 | -4 033.75 |
| Pre-tax profit | 2 257.31 | 6 464.96 | 11 861.67 | 2 181.80 | 4 162.25 |
| Income taxes | - 518.81 | -1 439.07 | -2 604.26 | - 443.40 | - 964.79 |
| Net earnings | 1 738.50 | 5 025.89 | 9 257.41 | 1 738.40 | 3 197.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 295.00 | 81 318.85 | 118 821.55 | 119 400.00 | 125 700.00 |
| Machinery and equipment | 42.36 | 33.89 | |||
| Tangible assets total | 55 295.00 | 81 318.85 | 118 821.55 | 119 442.36 | 125 733.89 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.11 | 12.15 | |||
| Current other receivables | 37.33 | 82.70 | 61.96 | 382.29 | |
| Short term receivables total | 43.44 | 82.70 | 74.11 | 382.29 | |
| Balance sheet total (assets) | 55 295.00 | 81 362.29 | 118 904.25 | 119 516.47 | 126 136.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 081.86 | 11 286.86 | 20 488.35 | ||
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 6 039.29 | 3 472.79 | - 665.36 | 29 080.40 | 30 618.80 |
| Profit of the financial year | 1 738.50 | 5 025.89 | 9 257.41 | 1 738.40 | 3 197.46 |
| Shareholders equity total | 14 939.65 | 19 965.54 | 29 260.40 | 30 898.80 | 34 096.26 |
| Provisions | 2 095.73 | 3 077.29 | 5 140.39 | 5 179.17 | 6 090.94 |
| Non-current loans from credit institutions | 32 386.34 | 51 062.59 | 71 929.76 | 71 067.92 | 73 958.82 |
| Non-current other liabilities | 1 453.51 | 1 842.83 | |||
| Non-current liabilities total | 32 386.34 | 51 062.59 | 71 929.76 | 72 521.43 | 75 801.65 |
| Current loans from credit institutions | 398.75 | 304.80 | 3 831.32 | 3 680.47 | 2 529.15 |
| Advances received | 47.64 | 23.59 | 48.35 | 51.38 | 60.24 |
| Current trade creditors | 5.00 | 157.72 | |||
| Current owed to participating | 2 563.16 | 4 161.32 | 5 514.12 | 6 464.65 | 7 063.64 |
| Current owed to group member | 1 158.08 | 961.50 | 961.50 | ||
| Short-term deferred tax liabilities | 901.06 | 880.64 | 763.79 | 628.78 | 114.64 |
| Other non-interest bearing current liabilities | 804.58 | 925.02 | 1 454.61 | 86.79 | 221.94 |
| Current liabilities total | 5 873.27 | 7 256.87 | 12 573.69 | 10 917.07 | 10 147.33 |
| Balance sheet total (liabilities) | 55 295.00 | 81 362.29 | 118 904.25 | 119 516.47 | 126 136.18 |
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