HOLMEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 21077542
Viborgvej 62, Voldby 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.24 | - 111.74 | -75.84 | -68.47 | -69.46 |
| EBIT | -40.24 | - 111.74 | -75.84 | -68.47 | -69.46 |
| Other financial income | 676.73 | 1 786.76 | 912.18 | 1 531.39 | 2 126.91 |
| Other financial expenses | -56.93 | -4.67 | - 563.34 | -0.75 | -23.55 |
| Pre-tax profit | 579.56 | 1 670.36 | 273.00 | 1 462.17 | 2 033.91 |
| Income taxes | - 140.57 | - 372.62 | -73.64 | - 324.70 | - 452.35 |
| Net earnings | 439.00 | 1 297.73 | 199.36 | 1 137.47 | 1 581.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current loans receivable | 7 772.85 | 9 603.29 | 9 319.59 | ||
| Long term receivables total | 7 772.85 | 9 603.29 | 9 319.59 | ||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Other current investments | 10 651.00 | 11 889.93 | |||
| Cash and bank deposits | 738.14 | 57.51 | 101.00 | 45.56 | 265.48 |
| Cash and cash equivalents | 738.14 | 57.51 | 101.00 | 10 696.57 | 12 155.41 |
| Balance sheet total (assets) | 8 531.19 | 9 680.81 | 9 440.59 | 10 716.57 | 12 175.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Retained earnings | 7 587.02 | 7 711.62 | 8 891.55 | 8 968.91 | 9 771.39 |
| Profit of the financial year | 439.00 | 1 297.73 | 199.36 | 1 137.47 | 1 581.56 |
| Shareholders equity total | 8 351.02 | 9 248.75 | 9 333.71 | 10 353.39 | 11 812.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 115.52 | 318.31 | 33.08 | 286.73 | 329.63 |
| Other non-interest bearing current liabilities | 52.14 | 101.25 | 61.30 | 63.95 | 20.34 |
| Current liabilities total | 180.17 | 432.05 | 106.88 | 363.18 | 362.47 |
| Balance sheet total (liabilities) | 8 531.19 | 9 680.81 | 9 440.59 | 10 716.57 | 12 175.41 |
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