Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holmen Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43032887
Otto Sverdrups Vej 37, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales4 791.86
External services-3 064.99
Gross profit1 726.871 653.021 610.58
Employee benefit expenses-1 765.05-1 342.85-1 298.81
Total depreciation-91.07-64.29-64.29
EBIT- 129.26245.88247.48
Other financial income0.06
Other financial expenses-65.21-65.70-65.01
Pre-tax profit- 194.47180.18182.53
Income taxes-1.72-50.05
Net earnings- 194.47178.46132.48

Assets (kDKK)

2022
2023
2024
Goodwill79.7665.4851.19
Intangible assets total79.7665.4851.19
Buildings51.6731.67
Machinery and equipment179.1777.5047.50
Tangible assets total179.17129.1779.17
Investments total74.0074.00
Long term receivables total
Raw materials and consumables275.00275.00
Finished products/goods275.00
Inventories total275.00275.00275.00
Current trade debtors27.04131.7494.71
Current other receivables74.002.63
Current deferred tax assets5.546.61
Short term receivables total101.04139.90101.32
Cash and bank deposits52.83272.57224.53
Cash and cash equivalents52.83272.57224.53
Balance sheet total (assets)687.80956.12805.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.00- 194.47-16.01
Profit of the financial year- 194.47178.46132.48
Shareholders equity total- 154.4623.99156.47
Non-current loans from credit institutions393.67223.18116.80
Non-current liabilities total393.67223.18116.80
Current loans from credit institutions75.3989.15106.38
Current trade creditors35.2051.1951.31
Short-term deferred tax liabilities5.2861.42
Other non-interest bearing current liabilities338.00563.32312.83
Current liabilities total448.60708.95531.94
Balance sheet total (liabilities)687.80956.12805.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.