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Holmbeck Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38526936
Blågårdsparken 13, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.12 | 656.62 | 784.05 | ||
| Wages and salaries | - 553.60 | - 580.03 | - 697.22 | - 732.42 | |
| Social security expenses | -8.91 | -9.37 | -11.36 | -12.32 | |
| Employee benefit expenses | - 539.79 | ||||
| Total depreciation | -14.20 | -14.20 | -14.20 | -14.00 | |
| EBIT | 149.33 | 106.24 | - 603.60 | -66.16 | 25.32 |
| Other financial income | 2.63 | 0.53 | |||
| Other financial expenses | -0.50 | -1.79 | -2.65 | -0.98 | |
| Pre-tax profit | 148.83 | 104.45 | 140.93 | -63.53 | 24.86 |
| Income taxes | -37.21 | -24.30 | -35.29 | -14.22 | |
| Net earnings | 111.62 | 80.15 | 105.64 | -63.53 | 10.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |
| Long term receivables total | 8.51 | 8.51 | 8.51 | 8.51 | |
| Inventories total | |||||
| Current trade debtors | 189.06 | 11.03 | 115.22 | 91.92 | 46.80 |
| Short term receivables total | 189.06 | 11.03 | 115.22 | 91.92 | 46.80 |
| Cash and bank deposits | 404.76 | 423.24 | 659.63 | 438.35 | 447.27 |
| Cash and cash equivalents | 404.76 | 423.24 | 659.63 | 438.35 | 447.27 |
| Balance sheet total (assets) | 602.33 | 485.17 | 811.56 | 552.77 | 494.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 131.59 | 243.21 | 223.36 | 329.00 | 265.47 |
| Profit of the financial year | 111.62 | 80.15 | 105.64 | -63.53 | 10.64 |
| Shareholders equity total | 293.21 | 373.36 | 379.00 | 315.47 | 326.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.13 | 11.20 | 34.93 | 13.19 | 14.17 |
| Current owed to participating | 4.39 | ||||
| Short-term deferred tax liabilities | 53.86 | 22.30 | 32.02 | 1.16 | |
| Other non-interest bearing current liabilities | 197.13 | 78.31 | 365.61 | 224.11 | 148.24 |
| Current liabilities total | 309.12 | 111.81 | 432.56 | 237.30 | 167.96 |
| Balance sheet total (liabilities) | 602.33 | 485.17 | 811.56 | 552.77 | 494.07 |
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