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Holmag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39505746
Toldbakken 37, Hejlsminde 6094 Hejls
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.56 | |
| Costs of management | -6.00 | ||
| Other operating expenses | -40.00 | ||
| EBIT | -6.00 | -50.00 | -6.56 |
| Other financial income | 412.94 | ||
| Other financial expenses | -0.71 | -0.67 | -5.71 |
| Pre-tax profit | -6.71 | 362.27 | -12.27 |
| Income taxes | -78.21 | ||
| Net earnings | -6.71 | 284.06 | -12.27 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 17.65 | ||
| Long term receivables total | 17.65 | ||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 371.02 | 135.78 | |
| Cash and cash equivalents | 371.02 | 135.78 | |
| Balance sheet total (assets) | 17.65 | 381.02 | 135.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -46.71 | 12.35 | |
| Profit of the financial year | -6.71 | 284.06 | -12.27 |
| Shareholders equity total | -6.71 | 277.35 | 130.08 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 5.00 | |
| Other non-interest bearing current liabilities | 24.35 | 97.67 | 0.70 |
| Current liabilities total | 24.35 | 103.66 | 5.71 |
| Balance sheet total (liabilities) | 17.65 | 381.02 | 135.78 |
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