HOLMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21224901
Skodsborgparken 36, 2942 Skodsborg
tel: 38896190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -49.86 | -47.55 | -26.96 | -44.48 |
| EBIT | -20.58 | -49.86 | -47.55 | -26.96 | -44.48 |
| Other financial income | 368.78 | 678.02 | 198.34 | 746.13 | 753.74 |
| Other financial expenses | -16.65 | -16.60 | -1 320.62 | -67.82 | -65.20 |
| Net income from associates (fin.) | 48.43 | 149.40 | - 285.70 | - 154.68 | - 296.88 |
| Pre-tax profit | 379.98 | 760.96 | -1 455.54 | 496.68 | 347.18 |
| Income taxes | -72.80 | -86.64 | -47.93 | -11.26 | |
| Net earnings | 307.18 | 674.31 | -1 503.47 | 496.68 | 335.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.70 | 491.09 | 705.39 | 950.72 | 953.84 |
| Investments total | 341.70 | 491.09 | 705.39 | 950.72 | 953.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.58 | 43.63 | 64.02 | 64.95 | |
| Short term receivables total | 12.58 | 43.63 | 64.02 | 64.95 | |
| Other current investments | 8 118.73 | 8 680.76 | 7 024.26 | 7 724.36 | 8 115.53 |
| Cash and bank deposits | 648.90 | 259.97 | 457.05 | 434.70 | 35.17 |
| Cash and cash equivalents | 8 767.63 | 8 940.73 | 7 481.30 | 8 159.06 | 8 150.70 |
| Balance sheet total (assets) | 9 109.33 | 9 444.40 | 8 230.33 | 9 173.80 | 9 169.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 141.69 | 291.09 | 5.39 | 250.72 | 253.84 |
| Retained earnings | 7 711.23 | 7 254.61 | 8 096.82 | 6 226.02 | 6 592.98 |
| Profit of the financial year | 307.18 | 674.31 | -1 503.47 | 496.68 | 335.92 |
| Shareholders equity total | 8 473.10 | 8 534.41 | 6 916.54 | 7 295.42 | 7 509.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 422.43 | 662.45 | 982.73 | 1 443.19 | 1 469.17 |
| Short-term deferred tax liabilities | 48.74 | ||||
| Other non-interest bearing current liabilities | 153.80 | 236.29 | 319.81 | 423.94 | 179.72 |
| Current liabilities total | 636.23 | 909.99 | 1 313.79 | 1 878.38 | 1 660.13 |
| Balance sheet total (liabilities) | 9 109.33 | 9 444.40 | 8 230.33 | 9 173.80 | 9 169.48 |
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