HOLMESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144672
Naurbjergvej 56, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.38 | -5.38 | -5.88 | -5.04 |
| EBIT | -5.39 | -5.38 | -5.38 | -5.88 | -5.04 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -1.65 | -0.53 | -0.84 | -14.29 | -13.64 |
| Net income from associates (fin.) | 367.69 | 256.25 | 551.44 | 464.81 | 376.21 |
| Pre-tax profit | 360.64 | 250.35 | 545.22 | 444.65 | 359.20 |
| Net earnings | 360.64 | 250.35 | 545.22 | 444.65 | 359.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 515.54 | 2 661.20 | 2 599.63 | 2 950.04 | 2 826.25 |
| Investments total | 2 515.54 | 2 661.20 | 2 599.63 | 2 950.04 | 2 826.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 76.82 | 26.65 | 603.15 | 676.21 | 741.03 |
| Cash and cash equivalents | 76.82 | 26.65 | 603.15 | 676.21 | 741.03 |
| Balance sheet total (assets) | 2 592.36 | 2 687.84 | 3 202.78 | 3 626.25 | 3 967.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 114.94 | 2 258.20 | 2 309.63 | 2 660.04 | 2 536.25 |
| Retained earnings | - 275.48 | - 171.09 | -86.58 | -9.57 | 436.87 |
| Profit of the financial year | 360.64 | 250.35 | 545.22 | 444.65 | 359.20 |
| Shareholders equity total | 2 435.71 | 2 575.45 | 3 007.67 | 3 337.92 | 3 579.33 |
| Non-current owed to group member | 151.69 | 107.43 | 189.92 | 283.14 | 382.76 |
| Non-current liabilities total | 151.69 | 107.43 | 189.92 | 283.14 | 382.76 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 0.59 | 0.59 | 0.81 | 0.82 | 0.83 |
| Current liabilities total | 4.96 | 4.96 | 5.19 | 5.19 | 5.20 |
| Balance sheet total (liabilities) | 2 592.36 | 2 687.84 | 3 202.78 | 3 626.25 | 3 967.29 |
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