Holmevej holding Aps — Credit Rating and Financial Key Figures
CVR number: 40358099
Holmevej 12, 2860 Søborg
holding@holme-vej.dk
tel: 93920304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -3.13 | -3.13 | -4.69 | -7.38 |
| EBIT | 1.25 | -3.13 | -3.13 | -4.69 | -7.38 |
| Other financial income | 1.34 | 10.16 | |||
| Other financial expenses | -93.43 | ||||
| Net income from associates (fin.) | -20.00 | 265.98 | 160.88 | 1 063.44 | 708.51 |
| Pre-tax profit | -18.75 | 262.86 | 157.76 | 1 060.10 | 617.86 |
| Income taxes | -0.82 | 0.82 | |||
| Net earnings | -19.57 | 263.68 | 157.76 | 1 060.10 | 617.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 265.98 | 276.86 | 1 090.30 | 798.82 |
| Investments total | 265.98 | 276.86 | 1 090.30 | 798.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 206.57 | |||
| Cash and bank deposits | 121.24 | 367.90 | 70.68 | |
| Cash and cash equivalents | 121.24 | 367.90 | 1 277.24 | |
| Balance sheet total (assets) | 265.98 | 398.11 | 1 458.20 | 2 076.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 266.15 | 773.81 | |||
| Retained earnings | -56.26 | -75.83 | 187.85 | 79.46 | 631.89 |
| Profit of the financial year | -19.57 | 263.68 | 157.76 | 1 060.10 | 617.86 |
| Shareholders equity total | -25.83 | 237.85 | 395.61 | 1 455.70 | 2 073.56 |
| Provisions | 0.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 22.51 | 25.63 | |||
| Current liabilities total | 25.01 | 28.13 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 265.98 | 398.11 | 1 458.20 | 2 076.06 |
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