Holmevej holding Aps — Credit Rating and Financial Key Figures

CVR number: 40358099
Holmevej 12, 2860 Søborg
holding@holme-vej.dk
tel: 93920304
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.25-3.13-3.13-4.69-7.38
EBIT1.25-3.13-3.13-4.69-7.38
Other financial income1.3410.16
Other financial expenses-93.43
Net income from associates (fin.)-20.00265.98160.881 063.44708.51
Pre-tax profit-18.75262.86157.761 060.10617.86
Income taxes-0.820.82
Net earnings-19.57263.68157.761 060.10617.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests265.98276.861 090.30798.82
Investments total265.98276.861 090.30798.82
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 206.57
Cash and bank deposits121.24367.9070.68
Cash and cash equivalents121.24367.901 277.24
Balance sheet total (assets)265.98398.111 458.202 076.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves266.15773.81
Retained earnings-56.26-75.83187.8579.46631.89
Profit of the financial year-19.57263.68157.761 060.10617.86
Shareholders equity total-25.83237.85395.611 455.702 073.56
Provisions0.82
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities22.5125.63
Current liabilities total25.0128.132.502.502.50
Balance sheet total (liabilities)265.98398.111 458.202 076.06
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