HOLMLAND BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32260586
Neptunvej 12, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.96 | 2 486.43 | 5 203.44 | 3 559.18 | 1 745.20 |
| Employee benefit expenses | -1 507.63 | -1 289.78 | -1 516.61 | -1 871.90 | -1 986.87 |
| Total depreciation | -5.29 | -65.48 | -65.48 | -54.56 | |
| EBIT | 1 296.04 | 1 131.17 | 3 621.35 | 1 632.71 | - 241.67 |
| Other financial income | 31.06 | 29.18 | 2.95 | 0.18 | 1.17 |
| Other financial expenses | -61.47 | - 252.09 | - 284.13 | - 386.70 | - 245.25 |
| Net income from associates (fin.) | 462.15 | 1 141.55 | 948.71 | 1 362.68 | |
| Pre-tax profit | 1 727.78 | 2 049.82 | 4 288.88 | 2 608.87 | - 485.75 |
| Income taxes | - 289.93 | - 239.38 | - 706.78 | - 285.94 | 86.60 |
| Net earnings | 1 437.85 | 1 810.44 | 3 582.10 | 2 322.94 | - 399.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 466.35 | 3 400.88 | |||
| Tangible assets total | 3 466.35 | 3 400.88 | |||
| Holdings in group member companies | 2 947.05 | 4 088.60 | 5 037.32 | ||
| Investments total | 2 947.05 | 4 138.60 | 5 087.32 | 50.00 | 50.00 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 6 447.35 | 6 598.45 | 10 308.16 | 6 179.85 | 3 179.25 |
| Inventories total | 6 447.35 | 6 598.45 | 10 308.16 | 6 179.85 | 3 179.25 |
| Current trade debtors | 76.37 | 17.80 | 866.51 | 18.41 | 490.77 |
| Current amounts owed by group member comp. | 1 151.90 | 729.37 | |||
| Current owed by particip. interest comp. | 76.65 | 84.14 | |||
| Current other receivables | 33.00 | 27.50 | 46.75 | 120.73 | 96.15 |
| Current deferred tax assets | 250.66 | ||||
| Short term receivables total | 1 261.27 | 774.67 | 913.26 | 215.78 | 921.73 |
| Other current investments | 2.93 | 2.94 | 3.80 | ||
| Cash and bank deposits | 335.25 | 177.25 | 10.41 | 10.41 | 10.41 |
| Cash and cash equivalents | 335.25 | 177.25 | 13.34 | 13.35 | 14.21 |
| Balance sheet total (assets) | 11 040.92 | 15 155.33 | 19 722.95 | 6 458.98 | 4 165.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 817.41 | 1 810.00 | 3 520.00 | ||
| Other reserves | 2 847.05 | 3 988.60 | 4 937.32 | ||
| Retained earnings | 590.10 | - 923.60 | -3 581.88 | -1 462.46 | 860.47 |
| Profit of the financial year | 1 437.85 | 1 810.44 | 3 582.10 | 2 322.94 | - 399.15 |
| Shareholders equity total | 5 817.41 | 6 810.44 | 8 582.54 | 985.47 | 586.32 |
| Provisions | 3.05 | 6.10 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 658.40 | 3 611.06 | 3 941.89 | 3 535.05 | 2 831.32 |
| Current trade creditors | 70.00 | 298.90 | 653.29 | 855.84 | 166.73 |
| Bills of exchange | 611.18 | ||||
| Current owed to participating | 2.07 | 2 948.40 | 3 844.77 | ||
| Current owed to group member | 2 664.59 | 488.33 | |||
| Short-term deferred tax liabilities | 303.02 | 269.59 | 803.38 | 473.34 | |
| Other non-interest bearing current liabilities | 525.42 | 725.56 | 1 279.80 | 609.28 | 580.81 |
| Current liabilities total | 5 223.51 | 8 341.84 | 11 134.31 | 5 473.50 | 3 578.86 |
| Balance sheet total (liabilities) | 11 040.92 | 15 155.33 | 19 722.95 | 6 458.98 | 4 165.19 |
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