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HOLMEN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 13865981
Stien 5, 3500 Værløse
tel: 35836269
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | -66.28 | -29.43 | -0.66 | 28.52 |
| Total depreciation | -10.79 | -10.79 | -10.79 | -10.79 | -7.99 |
| EBIT | -43.62 | -77.07 | -40.22 | -11.45 | 20.54 |
| Other financial income | 57.18 | 11.26 | 65.85 | 113.06 | |
| Other financial expenses | - 379.79 | - 210.71 | - 256.52 | - 221.30 | - 281.45 |
| Net income from associates (fin.) | 1 250.00 | 2 225.00 | 1 400.00 | ||
| Pre-tax profit | - 423.41 | - 230.61 | 964.52 | 2 058.10 | 1 252.14 |
| Income taxes | 0.09 | ||||
| Net earnings | - 423.41 | - 230.52 | 964.52 | 2 058.10 | 1 252.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.07 | 50.29 | 39.50 | 28.71 | 20.72 |
| Tangible assets total | 61.07 | 50.29 | 39.50 | 28.71 | 20.72 |
| Participating interests | 3 512.19 | 3 512.19 | 3 512.19 | 3 512.19 | 3 512.19 |
| Investments total | 3 512.19 | 3 512.19 | 3 512.19 | 3 512.19 | 3 512.19 |
| Non-current loans receivable | 250.00 | 174.21 | 113.87 | 1 077.82 | |
| Long term receivables total | 250.00 | 174.21 | 113.87 | 1 077.82 | |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 794.99 | 790.06 | 3 005.00 | 3 303.42 | 3 248.43 |
| Current other receivables | 1.15 | 240.07 | 409.62 | 1 258.68 | |
| Short term receivables total | 796.13 | 790.06 | 3 245.07 | 3 713.05 | 4 538.36 |
| Other current investments | 330.98 | 415.07 | 20.06 | 30.45 | 1.21 |
| Cash and bank deposits | 10.87 | 13.19 | 14.38 | 176.16 | 49.32 |
| Cash and cash equivalents | 341.84 | 428.26 | 34.45 | 206.61 | 50.53 |
| Balance sheet total (assets) | 4 961.24 | 4 780.79 | 7 005.41 | 7 574.41 | 9 199.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 395.01 | 3 971.60 | 3 741.08 | 4 705.59 | 6 763.70 |
| Profit of the financial year | - 423.41 | - 230.52 | 964.52 | 2 058.10 | 1 252.14 |
| Shareholders equity total | 4 097.60 | 3 867.08 | 4 831.60 | 6 889.70 | 8 141.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Short-term deferred tax liabilities | 31.39 | ||||
| Other non-interest bearing current liabilities | 832.24 | 912.96 | 2 173.81 | 684.72 | 1 057.77 |
| Current liabilities total | 863.63 | 913.71 | 2 173.81 | 684.72 | 1 057.77 |
| Balance sheet total (liabilities) | 4 961.24 | 4 780.79 | 7 005.41 | 7 574.41 | 9 199.61 |
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