Holmen Vendsyssel ApS — Credit Rating and Financial Key Figures
CVR number: 40913238
Ordrupvej 27, 8000 Aarhus C
lineholmen@hotmail.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.95 | 159.34 |
| Total depreciation | -54.28 | -52.84 |
| EBIT | 67.67 | 106.50 |
| Other financial expenses | -43.29 | -38.65 |
| Pre-tax profit | 24.38 | 67.85 |
| Income taxes | -20.70 | -26.55 |
| Net earnings | 3.68 | 41.30 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 967.61 | 3 109.98 |
| Tangible assets total | 2 967.61 | 3 109.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.40 | 7.55 |
| Short term receivables total | 6.40 | 7.55 |
| Cash and bank deposits | 31.46 | 17.20 |
| Cash and cash equivalents | 31.46 | 17.20 |
| Balance sheet total (assets) | 3 005.47 | 3 134.72 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3.68 | |
| Profit of the financial year | 3.68 | 41.30 |
| Shareholders equity total | 43.68 | 84.98 |
| Provisions | 1.40 | 1.66 |
| Non-current loans from credit institutions | 2 081.84 | 2 004.86 |
| Non-current liabilities total | 2 081.84 | 2 004.86 |
| Current loans from credit institutions | 77.00 | 77.00 |
| Current trade creditors | 7.50 | 16.05 |
| Current owed to group member | 472.33 | 853.64 |
| Short-term deferred tax liabilities | 19.30 | 26.29 |
| Other non-interest bearing current liabilities | 302.41 | 70.25 |
| Current liabilities total | 878.55 | 1 043.23 |
| Balance sheet total (liabilities) | 3 005.47 | 3 134.72 |
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