HOLMENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27178839
Holmene 1, 4230 Skælskør
mette@holmene1.dk
tel: 20246819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 559.00 | - 637.00 | - 443.00 | - 100.00 | - 396.42 |
| Employee benefit expenses | - 690.00 | - 803.00 | - 838.00 | - 808.00 | - 819.66 |
| Other operating expenses | -23.00 | -81.00 | - 133.00 | -28.00 | - 191.88 |
| Total depreciation | -40.00 | -78.00 | -78.00 | -91.00 | - 761.27 |
| EBIT | -1 312.00 | -1 599.00 | -1 492.00 | -1 027.00 | -2 169.24 |
| Other financial income | 7 697.00 | 78 895.00 | 10 307.00 | 10 888.00 | 10 568.39 |
| Other financial expenses | -3 187.00 | -62.00 | -25 100.00 | -3 504.00 | -3 637.95 |
| Net income from associates (fin.) | 1 419.00 | 37 733.00 | 1 836.00 | -9 503.00 | 357.05 |
| Pre-tax profit | 4 617.00 | 114 967.00 | -14 449.00 | -3 146.00 | 5 118.26 |
| Income taxes | 701.00 | -1 557.00 | -14.00 | 13.00 | -1 148.17 |
| Net earnings | 5 318.00 | 113 410.00 | -14 463.00 | -3 133.00 | 3 970.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.00 | 1 685.00 | 1 660.00 | 1 730.00 | 1 055.00 |
| Machinery and equipment | 51.00 | 189.00 | 135.00 | 87.00 | |
| Tangible assets total | 1 760.00 | 1 874.00 | 1 795.00 | 1 817.00 | 1 055.00 |
| Holdings in group member companies | 4 394.00 | 4 365.00 | 4 412.00 | 4 423.00 | 4 350.41 |
| Participating interests | 37 765.00 | 74 907.00 | 69 837.00 | 61 242.00 | 61 758.93 |
| Investments total | 42 159.00 | 79 272.00 | 74 249.00 | 65 665.00 | 66 109.34 |
| Non-curr. owed by group member comp. | 11 427.00 | 10 633.00 | 10 273.00 | 10 137.00 | 9 994.04 |
| Non-current loans receivable | 36 475.00 | 57 308.00 | 62 657.00 | 77 651.00 | 82 865.11 |
| Non-current other receivables | 32 000.00 | 41 430.00 | 21 225.00 | 17 450.00 | 18 669.75 |
| Long term receivables total | 79 902.00 | 109 371.00 | 94 155.00 | 105 238.00 | 111 528.90 |
| Inventories total | |||||
| Current trade debtors | 4 450.00 | ||||
| Prepayments and accrued income | 67.00 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1 496.00 | 506.00 | 1 660.00 | 1 062.00 | 725.20 |
| Short term receivables total | 1 563.00 | 506.00 | 6 110.00 | 1 062.00 | 925.19 |
| Other current investments | 68 984.00 | 95 280.00 | 83 935.00 | 79 831.00 | 81 444.92 |
| Cash and bank deposits | 1 782.00 | 13 438.00 | 17 589.00 | 16 727.00 | 9 183.20 |
| Cash and cash equivalents | 70 766.00 | 108 718.00 | 101 524.00 | 96 558.00 | 90 628.12 |
| Balance sheet total (assets) | 196 150.00 | 299 741.00 | 277 833.00 | 270 340.00 | 270 246.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 6 000.00 | 4 500.00 | 4 000.00 |
| Other reserves | 35 218.00 | 30 682.00 | 22 097.00 | 22 542.56 | |
| Retained earnings | 180 495.00 | 144 849.00 | 255 382.00 | 246 619.00 | 239 477.90 |
| Profit of the financial year | 5 318.00 | 113 410.00 | -14 463.00 | -3 133.00 | 3 970.09 |
| Shareholders equity total | 195 938.00 | 299 602.00 | 277 726.00 | 270 208.00 | 270 115.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 7.00 | 16.80 | ||
| Other non-interest bearing current liabilities | 212.00 | 135.00 | 100.00 | 132.00 | 114.19 |
| Current liabilities total | 212.00 | 139.00 | 107.00 | 132.00 | 131.00 |
| Balance sheet total (liabilities) | 196 150.00 | 299 741.00 | 277 833.00 | 270 340.00 | 270 246.55 |
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