HolmSimonsenHolding ApS — Credit Rating and Financial Key Figures
CVR number: 37889725
Nygade 4 B, 7400 Herning
bhs@holmsimonsen.dk
tel: 60160450
www.holmsimonsen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -18.32 | -5.87 | -0.00 | -2.08 |
| EBIT | -25.63 | -18.32 | -5.87 | -0.00 | -2.08 |
| Other financial income | 13.19 | 26.20 | |||
| Other financial expenses | -3.82 | -17.72 | -36.49 | -0.38 | -0.46 |
| Net income from associates (fin.) | 898.95 | - 455.02 | -25.56 | -41.50 | |
| Pre-tax profit | 882.68 | -9.84 | - 497.39 | -25.94 | -44.04 |
| Income taxes | 2.87 | 2.17 | |||
| Net earnings | 885.56 | -7.68 | - 497.39 | -25.94 | -44.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.95 | ||||
| Current other receivables | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current deferred tax assets | 4.92 | 12.85 | 45.93 | 38.00 | |
| Short term receivables total | 5.94 | 107.82 | 46.95 | 39.02 | 1.02 |
| Other current investments | 592.17 | 498.25 | |||
| Cash and bank deposits | 138.50 | 18.40 | 105.27 | 48.33 | 42.29 |
| Cash and cash equivalents | 730.66 | 516.66 | 105.27 | 48.33 | 42.29 |
| Balance sheet total (assets) | 936.61 | 824.48 | 152.22 | 87.34 | 43.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 103.40 | |||
| Other reserves | - 103.40 | ||||
| Retained earnings | - 103.40 | 782.16 | 560.68 | 63.29 | 37.34 |
| Profit of the financial year | 885.56 | -7.68 | - 497.39 | -25.94 | -44.04 |
| Shareholders equity total | 935.56 | 824.48 | 113.29 | 87.34 | 43.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.05 | 1.05 | |||
| Other non-interest bearing current liabilities | 0.00 | -1.05 | 38.93 | ||
| Current liabilities total | 1.05 | 0.00 | 38.93 | ||
| Balance sheet total (liabilities) | 936.61 | 824.48 | 152.22 | 87.34 | 43.30 |
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