Holmelin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748334
Toldbodvej 3 A, 4654 Faxe Ladeplads
lauholmelin@gmail.com
tel: 42918549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.00 | -8.00 | -6.32 | -8.03 |
| EBIT | -3.50 | -10.00 | -8.00 | -6.32 | -8.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 81.38 | 158.29 | -14.52 | -28.21 | 263.60 |
| Pre-tax profit | 77.88 | 148.29 | -22.53 | -34.52 | 255.58 |
| Net earnings | 77.88 | 148.29 | -22.53 | -34.52 | 255.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 181.38 | 339.66 | 310.14 | 276.93 | 535.28 |
| Investments total | 131.38 | 339.66 | 310.14 | 276.93 | 535.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | ||||
| Short term receivables total | 3.75 | ||||
| Cash and bank deposits | 50.00 | 4.43 | 3.29 | ||
| Cash and cash equivalents | 50.00 | 4.43 | 3.29 | ||
| Balance sheet total (assets) | 181.38 | 339.66 | 313.89 | 281.37 | 538.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Other reserves | 81.38 | 239.66 | 210.14 | 176.93 | 435.28 |
| Retained earnings | -81.38 | - 111.79 | 66.02 | 76.70 | - 216.18 |
| Profit of the financial year | 77.88 | 148.29 | -22.53 | -34.52 | 255.58 |
| Shareholders equity total | 177.88 | 326.16 | 303.63 | 269.10 | 524.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.50 | 10.00 | 5.00 | 5.25 | 6.88 |
| Current owed to participating | 3.50 | 5.01 | 7.01 | 7.01 | |
| Current liabilities total | 3.50 | 13.50 | 10.26 | 12.26 | 13.89 |
| Balance sheet total (liabilities) | 181.38 | 339.66 | 313.89 | 281.37 | 538.57 |
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