Holmstrup Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37196002
Stakhaven 12, Sæby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -11.55 | -5.76 | -5.75 | -10.74 |
| EBIT | -7.05 | -11.55 | -5.76 | -5.75 | -10.74 |
| Other financial income | 11.66 | 12.05 | 10.68 | 6.18 | 0.12 |
| Other financial expenses | -21.46 | -22.33 | - 288.29 | - 122.08 | -9.86 |
| Net income from associates (fin.) | -53.06 | 629.97 | 635.54 | 715.32 | 1 215.89 |
| Pre-tax profit | -69.91 | 608.15 | 352.16 | 593.66 | 1 195.42 |
| Net earnings | -69.91 | 608.15 | 352.16 | 593.66 | 1 195.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.94 | 836.91 | 1 479.02 | 2 194.34 | 2 610.23 |
| Investments total | 206.94 | 836.91 | 1 479.02 | 2 194.34 | 2 610.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.84 | 297.84 | 203.24 | ||
| Current other receivables | 55.28 | ||||
| Short term receivables total | 297.84 | 297.84 | 258.52 | ||
| Cash and bank deposits | 7.86 | 5.82 | 12.48 | 0.81 | 170.38 |
| Cash and cash equivalents | 7.86 | 5.82 | 12.48 | 0.81 | 170.38 |
| Balance sheet total (assets) | 512.63 | 1 140.57 | 1 750.02 | 2 195.15 | 2 780.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 586.91 | 1 229.02 | 1 944.34 | 2 242.43 | |
| Retained earnings | -20.66 | - 677.48 | - 704.88 | -1 068.04 | -1 130.06 |
| Profit of the financial year | -69.91 | 608.15 | 352.16 | 593.66 | 1 195.42 |
| Shareholders equity total | -40.58 | 567.57 | 926.31 | 1 519.97 | 2 597.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 546.96 | 569.24 | 819.96 | 667.68 | 175.53 |
| Current liabilities total | 553.21 | 572.99 | 823.71 | 675.19 | 183.03 |
| Balance sheet total (liabilities) | 512.63 | 1 140.57 | 1 750.02 | 2 195.15 | 2 780.62 |
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