HOLMEN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 13865981
Stien 5, 3500 Værløse
tel: 35836269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -32.83 | -66.28 | -29.43 | -0.66 |
| Employee benefit expenses | - 125.80 | ||||
| Total depreciation | -7.99 | -10.79 | -10.79 | -10.79 | -10.79 |
| EBIT | - 140.44 | -43.62 | -77.07 | -40.22 | -11.45 |
| Other financial income | 535.97 | 57.18 | 11.26 | 65.85 | |
| Other financial expenses | -6.79 | - 379.79 | - 210.71 | - 256.52 | - 221.30 |
| Net income from associates (fin.) | 1 250.00 | 2 225.00 | |||
| Pre-tax profit | 388.74 | - 423.41 | - 230.61 | 964.52 | 2 058.10 |
| Income taxes | -31.39 | 0.09 | |||
| Net earnings | 357.34 | - 423.41 | - 230.52 | 964.52 | 2 058.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.86 | 61.07 | 50.29 | 39.50 | 28.71 |
| Tangible assets total | 71.86 | 61.07 | 50.29 | 39.50 | 28.71 |
| 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 | 250.00 | 174.21 | 113.87 | |
| Long term receivables total | 250.00 | 250.00 | 174.21 | 113.87 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 593.49 | 794.99 | 790.06 | 3 005.00 | 3 303.42 |
| Current other receivables | 3.69 | 1.15 | 240.07 | 409.62 | |
| Short term receivables total | 597.17 | 796.13 | 790.06 | 3 245.07 | 3 713.05 |
| Other current investments | 595.50 | 330.98 | 415.07 | 20.06 | 30.45 |
| Cash and bank deposits | 21.07 | 10.87 | 13.19 | 14.38 | 176.16 |
| Cash and cash equivalents | 616.57 | 341.84 | 428.26 | 34.45 | 206.61 |
| Balance sheet total (assets) | 5 047.80 | 4 961.24 | 4 780.79 | 7 005.41 | 7 574.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 4 037.67 | 4 395.01 | 3 971.60 | 3 741.08 | 4 705.59 |
| Profit of the financial year | 357.34 | - 423.41 | - 230.52 | 964.52 | 2 058.10 |
| Shareholders equity total | 4 571.01 | 4 097.60 | 3 867.08 | 4 831.60 | 6 889.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Short-term deferred tax liabilities | 31.39 | 31.39 | |||
| Other non-interest bearing current liabilities | 445.40 | 832.24 | 912.96 | 2 173.81 | 684.72 |
| Current liabilities total | 476.79 | 863.63 | 913.71 | 2 173.81 | 684.72 |
| Balance sheet total (liabilities) | 5 047.80 | 4 961.24 | 4 780.79 | 7 005.41 | 7 574.41 |
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