HOLM VINERI A/S — Credit Rating and Financial Key Figures
CVR number: 33748728
Damgade 15, Holm 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.76 | 77.29 | -38.59 | -73.09 | -47.40 |
| Total depreciation | -49.39 | -49.39 | -49.38 | -41.38 | -41.38 |
| EBIT | -95.15 | 27.90 | -87.97 | - 114.47 | -88.78 |
| Other financial expenses | -36.08 | -35.52 | -27.08 | -22.14 | -23.82 |
| Pre-tax profit | - 131.23 | -7.62 | - 115.06 | - 136.61 | - 112.60 |
| Net earnings | - 131.23 | -7.62 | - 115.06 | - 136.61 | - 112.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 056.60 | 2 007.21 | 1 957.83 | 1 916.45 | 1 875.07 |
| Tangible assets total | 2 056.60 | 2 007.21 | 1 957.83 | 1 916.45 | 1 875.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 323.01 | 414.83 | 484.39 | 434.08 | 417.79 |
| Inventories total | 323.01 | 414.83 | 484.39 | 434.08 | 417.79 |
| Current trade debtors | 2.73 | 2.75 | 1.03 | 4.05 | 2.35 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 12.73 | 12.75 | 11.03 | 14.05 | 12.35 |
| 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) | 2 396.09 | 2 438.53 | 2 457.00 | 2 368.33 | 2 308.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 021.73 | -1 152.96 | -1 160.58 | -1 275.64 | -1 412.25 |
| Profit of the financial year | - 131.23 | -7.62 | - 115.06 | - 136.61 | - 112.60 |
| Shareholders equity total | 347.04 | 339.42 | 224.36 | 87.75 | -24.85 |
| Non-current owed to group member | 1 550.00 | 1 900.00 | 1 900.00 | 2 150.00 | 2 150.00 |
| Non-current liabilities total | 1 550.00 | 1 900.00 | 1 900.00 | 2 150.00 | 2 150.00 |
| Current loans from credit institutions | 436.63 | 118.86 | 238.66 | 13.42 | 41.75 |
| Current trade creditors | 9.31 | 9.30 | 9.27 | 9.28 | 9.05 |
| Current owed to participating | 3.62 | 3.62 | 3.62 | 7.48 | 7.48 |
| Other non-interest bearing current liabilities | 49.49 | 67.33 | 81.09 | 100.41 | 125.53 |
| Current liabilities total | 499.05 | 199.11 | 332.63 | 130.58 | 183.81 |
| Balance sheet total (liabilities) | 2 396.09 | 2 438.53 | 2 457.00 | 2 368.33 | 2 308.96 |
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