A/S HOLMUD — Credit Rating and Financial Key Figures
CVR number: 71069613
Islevdalvej 161, 2610 Rødovre
holmud@holmud.dk
tel: 44913044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 776.49 | 1 783.78 | 534.80 | 40.49 | 565.92 |
| Gross profit | 2 124.76 | - 695.31 | 2 379.96 | 2 736.55 | 2 605.50 |
| Costs of management | -1 671.87 | -1 608.78 | -1 640.77 | -1 667.89 | -1 572.47 |
| Costs of distribution | -1 106.24 | ||||
| EBIT | 123.13 | -1 566.51 | 180.40 | -85.75 | 404.35 |
| Other financial income | 23.16 | 5.83 | |||
| Other financial expenses | -9.80 | -7.70 | -38.49 | -14.23 | -5.66 |
| Pre-tax profit | 136.49 | -1 568.38 | 141.91 | -99.99 | 398.68 |
| Income taxes | 46.50 | 223.28 | 115.26 | 159.74 | |
| Net earnings | 182.99 | -1 345.10 | 141.91 | 15.27 | 558.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.26 | ||||
| Tangible assets total | 15.26 | ||||
| Investments total | |||||
| Non-current other receivables | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
| Long term receivables total | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
| Inventories total | |||||
| Current trade debtors | 85.04 | 56.07 | 781.17 | 449.34 | 749.87 |
| Current amounts owed by group member comp. | 781.70 | 18.95 | 235.94 | ||
| Prepayments and accrued income | 21.58 | 7.06 | 7.79 | ||
| Current other receivables | 304.03 | 694.61 | 142.22 | 1.00 | 1.00 |
| Current deferred tax assets | 46.50 | 223.28 | 223.28 | 115.26 | 159.74 |
| Short term receivables total | 1 238.85 | 973.95 | 1 153.74 | 584.55 | 1 154.35 |
| Cash and bank deposits | 1 971.06 | 1 893.59 | 1 324.21 | 1 111.72 | 1 121.70 |
| Cash and cash equivalents | 1 971.06 | 1 893.59 | 1 324.21 | 1 111.72 | 1 121.70 |
| Balance sheet total (assets) | 3 366.10 | 3 008.47 | 2 618.87 | 1 837.19 | 2 416.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 692.19 | 1 875.18 | 530.08 | 671.99 | 687.26 |
| Profit of the financial year | 182.99 | -1 345.10 | 141.91 | 15.27 | 558.42 |
| Shareholders equity total | 2 475.18 | 1 130.08 | 1 271.98 | 1 287.26 | 1 845.68 |
| Non-current other liabilities | 159.93 | 191.92 | 198.15 | ||
| Non-current liabilities total | 159.93 | 191.92 | 198.15 | ||
| Current bonds | 643.81 | 522.60 | 553.46 | ||
| Current trade creditors | 3.15 | 16.62 | 19.28 | 27.34 | 17.83 |
| Current owed to group member | 661.63 | 485.65 | |||
| Other non-interest bearing current liabilities | 727.83 | 1 008.22 | |||
| Current liabilities total | 730.99 | 1 686.47 | 1 148.73 | 549.94 | 571.29 |
| Balance sheet total (liabilities) | 3 366.10 | 3 008.47 | 2 618.87 | 1 837.19 | 2 416.97 |
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