Holmen II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38874896
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.63 | - 131.56 | -34.88 | -36.64 | -36.38 |
| Gross profit | -63.63 | - 131.56 | -34.88 | -36.64 | -36.38 |
| EBIT | -63.63 | - 131.56 | -34.88 | -36.64 | -36.38 |
| Other financial income | 696.39 | 739.60 | 776.28 | 643.91 | 629.91 |
| Other financial expenses | - 113.58 | -22.23 | -19.45 | -12.89 | -40.28 |
| Net income from associates (fin.) | -3 664.17 | 2 185.85 | 13 002.57 | 3 216.15 | 2 545.36 |
| Pre-tax profit | -3 144.99 | 2 771.66 | 13 724.53 | 3 810.53 | 3 098.62 |
| Income taxes | - 448.94 | - 704.51 | -1 805.26 | - 635.49 | - 633.69 |
| Net earnings | -3 593.93 | 2 067.15 | 11 919.27 | 3 175.04 | 2 464.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 350.41 | 20 256.39 | 24 824.93 | 23 874.41 | 23 084.95 |
| Investments total | 20 350.41 | 20 256.39 | 24 824.93 | 23 874.41 | 23 084.95 |
| Non-curr. owed by group member comp. | 9 467.44 | 9 796.50 | 9 215.15 | 6 944.18 | 6 869.14 |
| Long term receivables total | 9 467.44 | 9 796.50 | 9 215.15 | 6 944.18 | 6 869.14 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 341.07 | 1 250.27 | 9 574.91 | 91.96 | 2 860.55 |
| Cash and cash equivalents | 341.07 | 1 250.27 | 9 574.91 | 91.96 | 2 860.55 |
| Balance sheet total (assets) | 30 158.92 | 31 303.17 | 43 614.98 | 30 910.55 | 32 814.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 12 000.00 | 3 500.00 | ||
| Other reserves | 935.92 | 2 614.71 | 1 664.20 | -1 670.63 | |
| Retained earnings | 30 276.48 | 26 618.47 | 14 070.90 | 23 190.68 | 26 200.56 |
| Profit of the financial year | -3 593.93 | 2 067.15 | 11 919.27 | 3 175.04 | 2 464.93 |
| Shareholders equity total | 27 668.47 | 29 735.61 | 40 654.88 | 28 079.92 | 30 544.85 |
| Provisions | 926.21 | 1 122.35 | 1 340.12 | 1 179.16 | 1 018.21 |
| Non-current owed to group member | 1 499.45 | ||||
| Non-current liabilities total | 1 499.45 | ||||
| Current trade creditors | 64.80 | 28.00 | 32.50 | 17.72 | 35.83 |
| Current owed to group member | 814.53 | 796.37 | |||
| Short-term deferred tax liabilities | 417.21 | 1 587.49 | 421.11 | 419.39 | |
| Other non-interest bearing current liabilities | 398.10 | ||||
| Current liabilities total | 64.80 | 445.21 | 1 619.99 | 1 651.47 | 1 251.59 |
| Balance sheet total (liabilities) | 30 158.92 | 31 303.17 | 43 614.98 | 30 910.55 | 32 814.64 |
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