A/S HOLMSTRUP MASKINFABRIK — Credit Rating and Financial Key Figures
CVR number: 18401711
Juelsmindevænget 24, Harndrup 5463 Harndrup
lillian.knudstrup@hotmail.com
tel: 65967470
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.59 | 16.00 | 26.50 | 18.94 | |
| External services | -77.28 | - 137.52 | - 158.10 | - 122.21 | |
| Gross profit | -65.69 | - 121.52 | - 131.59 | - 103.28 | -17.93 |
| EBIT | -65.69 | - 121.52 | - 131.59 | - 103.28 | -17.93 |
| Other financial income | 149.70 | ||||
| Other financial expenses | -3.14 | -61.78 | -3.69 | -0.05 | -4.28 |
| Reduction non-current investment assets | 131.61 | ||||
| Income from other inv. held as non-curr. assets | 158.40 | 12.95 | 38.39 | 66.45 | 376.76 |
| Pre-tax profit | 89.56 | - 170.35 | -36.87 | 486.15 | |
| Income taxes | 52.81 | ||||
| Net earnings | 89.56 | - 170.35 | 52.81 | -36.87 | 486.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.16 | 20.16 | 20.16 | 20.16 | |
| Tangible assets total | 20.16 | 20.16 | 20.16 | 20.16 | |
| Investments total | 141.91 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.94 | 15.94 | |||
| Inventories total | 15.94 | 15.94 | |||
| Current other receivables | -93.42 | - 189.15 | - 126.15 | 13.11 | 3.22 |
| Current deferred tax assets | 8.03 | ||||
| Short term receivables total | -85.40 | - 189.15 | - 126.15 | 13.11 | 3.22 |
| Other current investments | 949.87 | 899.66 | 935.45 | 956.00 | |
| Cash and bank deposits | 146.93 | 30.67 | 24.58 | 6.06 | 1 267.57 |
| Cash and cash equivalents | 1 096.80 | 930.33 | 960.03 | 962.05 | 1 267.57 |
| Balance sheet total (assets) | 1 047.50 | 777.28 | 995.96 | 995.33 | 1 270.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 489.22 | 268.65 | 321.46 | 284.64 | 770.79 |
| Retained earnings | -89.56 | 170.35 | -52.81 | 36.87 | - 486.15 |
| Profit of the financial year | 89.56 | - 170.35 | 52.81 | -36.87 | 486.15 |
| Shareholders equity total | 989.22 | 768.65 | 821.46 | 784.64 | 1 270.79 |
| Provisions | 989.22 | 141.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 58.28 | 52.08 | 166.29 | 209.08 | |
| Short-term deferred tax liabilities | -43.45 | 8.21 | 1.60 | ||
| Other non-interest bearing current liabilities | - 141.91 | ||||
| Current liabilities total | 58.28 | 8.63 | 32.58 | 210.68 | |
| Balance sheet total (liabilities) | 2 036.72 | 777.28 | 995.96 | 995.33 | 1 270.79 |
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