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Holmbeck Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38526936
Blågårdsparken 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.18 | 689.12 | 656.62 | ||
| Wages and salaries | - 553.60 | - 580.03 | - 697.22 | ||
| Social security expenses | -8.91 | -9.37 | -11.36 | ||
| Employee benefit expenses | - 684.84 | - 539.79 | |||
| Total depreciation | -14.20 | -14.20 | -14.20 | ||
| EBIT | 168.34 | 149.33 | 106.24 | - 603.60 | -66.16 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -0.81 | -0.50 | -1.79 | -2.65 | |
| Pre-tax profit | 167.53 | 148.83 | 104.45 | 140.93 | -63.53 |
| Income taxes | -35.74 | -37.21 | -24.30 | -35.29 | |
| Net earnings | 131.79 | 111.62 | 80.15 | 105.64 | -63.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.40 | 28.20 | 14.00 | ||
| Tangible assets total | 42.40 | 28.20 | 14.00 | ||
| Investments total | |||||
| Non-current other receivables | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Long term receivables total | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Inventories total | |||||
| Current trade debtors | 74.81 | 189.06 | 11.03 | 115.22 | 91.92 |
| Short term receivables total | 74.81 | 189.06 | 11.03 | 115.22 | 91.92 |
| Cash and bank deposits | 591.86 | 404.76 | 423.24 | 659.63 | 438.35 |
| Cash and cash equivalents | 591.86 | 404.76 | 423.24 | 659.63 | 438.35 |
| Balance sheet total (assets) | 675.17 | 602.33 | 485.17 | 811.56 | 552.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -0.20 | 131.59 | 243.21 | 223.36 | 329.00 |
| Profit of the financial year | 131.79 | 111.62 | 80.15 | 105.64 | -63.53 |
| Shareholders equity total | 181.59 | 293.21 | 373.36 | 379.00 | 315.47 |
| Non-current advances received | 63.75 | ||||
| Non-current liabilities total | 63.75 | ||||
| Current trade creditors | 35.50 | 58.13 | 11.20 | 34.93 | 13.19 |
| Short-term deferred tax liabilities | 53.86 | 22.30 | 32.02 | ||
| Other non-interest bearing current liabilities | 394.33 | 197.13 | 78.31 | 365.61 | 224.11 |
| Current liabilities total | 429.83 | 309.12 | 111.81 | 432.56 | 237.30 |
| Balance sheet total (liabilities) | 675.17 | 602.33 | 485.17 | 811.56 | 552.77 |
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