Holmbladsgade 111 ApS — Credit Rating and Financial Key Figures
CVR number: 40408509
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.60 | 780.40 | 794.97 | 841.54 | 1 413.57 |
| Reduction in value of non-current assets | - 400.00 | 3 350.00 | |||
| EBIT | 1 098.60 | 780.40 | 794.97 | 841.54 | 4 763.56 |
| Other financial income | 1 400.74 | 0.83 | 6.88 | ||
| Other financial expenses | - 267.84 | - 263.03 | - 315.98 | - 456.56 | - 497.77 |
| Pre-tax profit | 830.76 | 517.37 | 1 879.72 | 385.81 | 4 272.68 |
| Income taxes | - 182.76 | - 113.81 | - 413.53 | -84.87 | - 939.99 |
| Net earnings | 648.00 | 403.56 | 1 466.19 | 300.93 | 3 332.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 950.00 | 12 950.00 | 12 950.00 | 12 950.00 | 16 300.00 |
| Tangible assets total | 12 950.00 | 12 950.00 | 12 950.00 | 12 950.00 | 16 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 886.62 | ||||
| Current other receivables | 6.53 | 17.93 | 39.23 | ||
| Short term receivables total | 6.53 | 17.93 | 925.84 | ||
| Cash and bank deposits | 403.51 | 427.54 | 170.03 | 262.34 | 255.43 |
| Cash and cash equivalents | 403.51 | 427.54 | 170.03 | 262.34 | 255.43 |
| Balance sheet total (assets) | 13 360.04 | 13 395.47 | 13 120.03 | 13 212.34 | 17 481.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.23 | 959.23 | 1 362.79 | 2 828.97 | 3 129.90 |
| Profit of the financial year | 648.00 | 403.56 | 1 466.19 | 300.93 | 3 332.69 |
| Shareholders equity total | 1 009.23 | 1 412.79 | 2 878.97 | 3 179.90 | 6 512.59 |
| Provisions | 233.09 | 294.30 | 350.88 | 412.19 | 1 189.51 |
| Non-current loans from credit institutions | 6 375.44 | 6 004.17 | 4 590.78 | 4 412.27 | 8 902.58 |
| Non-current owed to group member | 5 128.64 | 5 011.19 | 4 485.87 | 4 716.82 | |
| Non-current liabilities total | 11 504.08 | 11 015.36 | 9 076.65 | 9 129.09 | 8 902.58 |
| Current loans from credit institutions | 309.96 | 341.26 | 167.97 | 178.60 | 382.55 |
| Current trade creditors | 1.03 | 23.12 | 24.22 | 26.45 | |
| Short-term deferred tax liabilities | 33.55 | 52.60 | 356.95 | 23.56 | 162.67 |
| Other non-interest bearing current liabilities | 270.12 | 278.13 | 265.48 | 264.77 | 304.92 |
| Current liabilities total | 613.64 | 673.02 | 813.53 | 491.15 | 876.60 |
| Balance sheet total (liabilities) | 13 360.04 | 13 395.47 | 13 120.03 | 13 212.34 | 17 481.28 |
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