HOLM VINERI A/S — Credit Rating and Financial Key Figures
CVR number: 33748728
Damgade 15, Holm 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.99 | -45.76 | 77.29 | -38.59 | -73.09 |
| Total depreciation | -49.39 | -49.39 | -49.39 | -49.38 | -41.38 |
| EBIT | - 179.37 | -95.15 | 27.90 | -87.97 | - 114.47 |
| Other financial expenses | -32.07 | -36.08 | -35.52 | -27.08 | -22.14 |
| Pre-tax profit | - 211.44 | - 131.23 | -7.62 | - 115.06 | - 136.61 |
| Net earnings | - 211.44 | - 131.23 | -7.62 | - 115.06 | - 136.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.98 | 2 056.60 | 2 007.21 | 1 957.83 | 1 916.45 |
| Tangible assets total | 2 105.98 | 2 056.60 | 2 007.21 | 1 957.83 | 1 916.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 365.66 | 323.01 | 414.83 | 484.39 | 434.08 |
| Inventories total | 365.66 | 323.01 | 414.83 | 484.39 | 434.08 |
| Current trade debtors | 1.76 | 2.73 | 2.75 | 1.03 | 4.05 |
| Current other receivables | 18.77 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 20.54 | 12.73 | 12.75 | 11.03 | 14.05 |
| Cash and bank deposits | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Cash and cash equivalents | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (assets) | 2 495.93 | 2 396.09 | 2 438.53 | 2 457.00 | 2 368.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 810.29 | -1 021.73 | -1 152.96 | -1 160.58 | -1 275.64 |
| Profit of the financial year | - 211.44 | - 131.23 | -7.62 | - 115.06 | - 136.61 |
| Shareholders equity total | 478.27 | 347.04 | 339.42 | 224.36 | 87.75 |
| Non-current owed to group member | 1 550.00 | 1 550.00 | 1 900.00 | 1 900.00 | 2 150.00 |
| Non-current liabilities total | 1 550.00 | 1 550.00 | 1 900.00 | 1 900.00 | 2 150.00 |
| Current loans from credit institutions | 423.69 | 436.63 | 118.86 | 238.66 | 13.42 |
| Current trade creditors | 9.35 | 9.31 | 9.30 | 9.27 | 9.28 |
| Current owed to participating | 3.62 | 3.62 | 3.62 | 3.62 | 7.48 |
| Other non-interest bearing current liabilities | 31.00 | 49.49 | 67.33 | 81.09 | 100.41 |
| Current liabilities total | 467.66 | 499.05 | 199.11 | 332.63 | 130.58 |
| Balance sheet total (liabilities) | 2 495.93 | 2 396.09 | 2 438.53 | 2 457.00 | 2 368.33 |
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