HOLMELIN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523741
Signekær 3, Signekær 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -5.00 | -5.91 | -5.38 |
| EBIT | -5.63 | -5.00 | -5.00 | -5.91 | -5.38 |
| Other financial income | 5.72 | 0.32 | 2.82 | 2.00 | 5.03 |
| Other financial expenses | -0.76 | -3.85 | -3.14 | -3.22 | -0.51 |
| Net income from associates (fin.) | 487.71 | 224.54 | 254.38 | 178.41 | 207.47 |
| Pre-tax profit | 487.05 | 216.02 | 249.06 | 171.28 | 206.61 |
| Income taxes | -2.45 | -5.10 | 1.52 | 4.26 | 1.27 |
| Net earnings | 484.60 | 210.91 | 250.58 | 175.54 | 207.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 579.85 | 8 804.39 | 9 058.77 | 9 237.18 | 9 444.65 |
| Investments total | 8 579.85 | 8 804.39 | 9 058.77 | 9 237.18 | 9 444.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.29 | 175.55 | 146.19 | 154.75 | |
| Current deferred tax assets | 42.00 | 50.00 | 63.09 | 61.52 | 53.27 |
| Short term receivables total | 42.00 | 183.29 | 238.63 | 207.71 | 208.02 |
| Cash and bank deposits | 844.28 | 405.84 | 378.45 | 375.33 | 375.45 |
| Cash and cash equivalents | 844.28 | 405.84 | 378.45 | 375.33 | 375.45 |
| Balance sheet total (assets) | 9 466.13 | 9 393.52 | 9 675.86 | 9 820.22 | 10 028.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 434.00 | 1 434.00 | 1 434.00 | 1 434.00 | 1 434.00 |
| Share premium account | 4 712.30 | 4 712.30 | 4 712.30 | 4 712.30 | 4 712.30 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 2 558.54 | 2 783.09 | 3 037.47 | 3 215.88 | 3 423.34 |
| Retained earnings | -31.04 | 229.01 | 185.54 | 257.71 | 164.78 |
| Profit of the financial year | 484.60 | 210.91 | 250.58 | 175.54 | 207.88 |
| Shareholders equity total | 9 158.40 | 9 369.31 | 9 619.89 | 9 795.43 | 10 003.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 18.41 | 18.78 | 19.16 | 19.55 | 19.55 |
| Current owed to group member | 283.93 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.43 | 31.81 | 0.24 | 0.27 |
| Current liabilities total | 307.73 | 24.21 | 55.97 | 24.79 | 24.81 |
| Balance sheet total (liabilities) | 9 466.13 | 9 393.52 | 9 675.86 | 9 820.22 | 10 028.12 |
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