Holmen Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43032887
Otto Sverdrups Vej 37, 9900 Frederikshavn
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales4 791.863 503.85
External services-3 064.99-2 037.06
Gross profit1 726.871 466.79
Employee benefit expenses-1 765.05-1 156.62
Total depreciation-91.07-64.29
EBIT- 129.26245.88
Other financial expenses-65.21-65.70
Pre-tax profit- 194.47180.18
Income taxes-1.72
Net earnings- 194.47178.45

Assets (kDKK)

2022
2023
Goodwill79.7665.48
Intangible assets total79.7665.48
Machinery and equipment179.17129.17
Tangible assets total179.17129.17
Investments total
Long term receivables total
Finished products/goods275.00275.00
Inventories total275.00275.00
Current trade debtors27.04131.74
Current other receivables74.0076.63
Current deferred tax assets5.54
Short term receivables total101.04213.90
Cash and bank deposits52.83272.57
Cash and cash equivalents52.83272.57
Balance sheet total (assets)687.80956.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings0.00- 194.46
Profit of the financial year- 194.47178.45
Shareholders equity total- 154.4623.99
Non-current loans from credit institutions393.67312.33
Non-current deferred tax liabilities5.28
Non-current liabilities total393.67317.61
Current loans from credit institutions75.39
Current trade creditors35.2051.19
Other non-interest bearing current liabilities338.00563.32
Current liabilities total448.60614.52
Balance sheet total (liabilities)687.80956.12
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