Holmen Holding Herfølge ApS — Credit Rating and Financial Key Figures
CVR number: 39031582
Morbærvænget 3, 4681 Herfølge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.79 | |||
| External services | -2.99 | -0.78 | -0.86 | |
| Gross profit | 6.80 | -0.78 | -0.86 | |
| EBIT | 6.80 | -0.78 | -0.86 | |
| Other financial expenses | -1.10 | -1.15 | -1.13 | |
| Pre-tax profit | 5.70 | -1.15 | -1.91 | -0.86 |
| Income taxes | -1.25 | 0.25 | 0.16 | -0.42 |
| Net earnings | 4.45 | -0.90 | -1.76 | -1.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.42 | |||
| Short term receivables total | 0.42 | |||
| Cash and bank deposits | 420.19 | 313.24 | 202.06 | 90.60 |
| Cash and cash equivalents | 420.19 | 313.24 | 202.06 | 90.60 |
| Balance sheet total (assets) | 420.19 | 313.24 | 202.48 | 90.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 40.60 |
| Retained earnings | 258.69 | 155.13 | 43.63 | 1.28 |
| Profit of the financial year | 4.45 | -0.90 | -1.76 | -1.28 |
| Shareholders equity total | 418.93 | 312.23 | 202.48 | 90.60 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.25 | 1.00 | ||
| Current liabilities total | 1.25 | 1.00 | ||
| Balance sheet total (liabilities) | 420.19 | 313.24 | 202.48 | 90.60 |
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