HOLMFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563220
Prinsessegade 57, 1422 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.10 | -5.00 | -0.10 | -1.35 |
| EBIT | -5.07 | -5.10 | -5.00 | -0.10 | -1.35 |
| Other financial expenses | -0.88 | -5.05 | |||
| Income from other inv. held as non-curr. assets | - 108.49 | -2.92 | 19.06 | 37.50 | |
| Pre-tax profit | - 113.56 | -8.02 | -5.00 | 18.08 | 31.10 |
| Net earnings | - 113.56 | -8.02 | -5.00 | 18.08 | 31.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | 5.00 | ||
| Long term receivables total | 15.00 | 15.00 | 5.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.60 | 9.60 | |||
| Current other receivables | 25.00 | 25.00 | 30.07 | ||
| Short term receivables total | 9.60 | 9.60 | 25.00 | 25.00 | 30.07 |
| Cash and bank deposits | 0.01 | 0.01 | 0.00 | 18.96 | 56.36 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.00 | 18.96 | 56.36 |
| Balance sheet total (assets) | 89.61 | 89.61 | 40.00 | 58.96 | 91.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 28.01 | 31.77 | |||
| Retained earnings | 31.28 | -79.37 | -85.00 | -90.00 | -71.92 |
| Profit of the financial year | - 113.56 | -8.02 | -5.00 | 18.08 | 31.10 |
| Shareholders equity total | 70.72 | 69.38 | 35.00 | 53.08 | 84.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 1.74 | 6.84 | |||
| Current owed to group member | 12.15 | 8.39 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.88 | 1.00 | |
| Current liabilities total | 18.89 | 20.23 | 5.00 | 5.88 | 7.25 |
| Balance sheet total (liabilities) | 89.61 | 89.61 | 40.00 | 58.96 | 91.43 |
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