Holmbladsgade 111 ApS — Credit Rating and Financial Key Figures
CVR number: 40408509
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.92 | 698.60 | 780.40 | 794.97 | 841.54 |
| Reduction in value of non-current assets | - 121.36 | - 400.00 | |||
| EBIT | 970.28 | 1 098.60 | 780.40 | 794.97 | 841.54 |
| Other financial income | 1 400.74 | 0.83 | |||
| Other financial expenses | - 571.28 | - 267.84 | - 263.03 | - 315.98 | - 456.56 |
| Pre-tax profit | 399.00 | 830.76 | 517.37 | 1 879.72 | 385.81 |
| Income taxes | -87.77 | - 182.76 | - 113.81 | - 413.53 | -84.87 |
| Net earnings | 311.23 | 648.00 | 403.56 | 1 466.19 | 300.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 550.00 | 12 950.00 | 12 950.00 | 12 950.00 | 12 950.00 |
| Tangible assets total | 12 550.00 | 12 950.00 | 12 950.00 | 12 950.00 | 12 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.53 | 17.93 | |||
| Short term receivables total | 6.53 | 17.93 | |||
| Cash and bank deposits | 394.66 | 403.51 | 427.54 | 170.03 | 262.34 |
| Cash and cash equivalents | 394.66 | 403.51 | 427.54 | 170.03 | 262.34 |
| Balance sheet total (assets) | 12 944.66 | 13 360.04 | 13 395.47 | 13 120.03 | 13 212.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 311.23 | 959.23 | 1 362.79 | 2 828.97 | |
| Profit of the financial year | 311.23 | 648.00 | 403.56 | 1 466.19 | 300.93 |
| Shareholders equity total | 361.23 | 1 009.23 | 1 412.79 | 2 878.97 | 3 179.90 |
| Provisions | 83.88 | 233.09 | 294.30 | 350.88 | 412.19 |
| Non-current loans from credit institutions | 6 685.40 | 6 375.44 | 6 004.17 | 4 590.78 | 4 412.27 |
| Non-current owed to group member | 4 975.75 | 5 128.64 | 5 011.19 | 4 485.87 | 4 716.82 |
| Non-current liabilities total | 11 661.15 | 11 504.08 | 11 015.36 | 9 076.65 | 9 129.09 |
| Current loans from credit institutions | 339.60 | 309.96 | 341.26 | 167.97 | 178.60 |
| Current trade creditors | 28.05 | 1.03 | 23.12 | 24.22 | |
| Short-term deferred tax liabilities | 3.89 | 33.55 | 52.60 | 356.95 | 23.56 |
| Other non-interest bearing current liabilities | 466.86 | 270.12 | 278.13 | 265.48 | 264.77 |
| Current liabilities total | 838.40 | 613.64 | 673.02 | 813.53 | 491.15 |
| Balance sheet total (liabilities) | 12 944.66 | 13 360.04 | 13 395.47 | 13 120.03 | 13 212.34 |
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