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Holmsø P/S — Credit Rating and Financial Key Figures
CVR number: 44352540
Hårup Østervej 6, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 977.19 | -1 075.61 |
| Employee benefit expenses | -7 763.44 | -7 253.67 |
| Other operating expenses | -22.08 | |
| Total depreciation | -2 740.86 | -2 253.19 |
| EBIT | -11 481.48 | -10 604.55 |
| Other financial income | 0.58 | 1 113.82 |
| Other financial expenses | - 215.45 | -2 067.17 |
| Net income from associates (fin.) | - 686.66 | |
| Pre-tax profit | -11 696.35 | -12 244.56 |
| Net earnings | -11 696.35 | -12 244.56 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 17 500.00 | 15 500.00 |
| Intangible assets total | 17 500.00 | 15 500.00 |
| Buildings | 91.01 | |
| Machinery and equipment | 1 152.78 | 738.00 |
| Tangible assets total | 1 152.78 | 829.01 |
| Holdings in group member companies | 16.47 | |
| Investments total | 16.47 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 946.90 | 264.15 |
| Current amounts owed by group member comp. | 57 566.57 | |
| Current other receivables | 528.37 | 6 830.55 |
| Short term receivables total | 1 475.26 | 64 661.28 |
| Balance sheet total (assets) | 20 128.04 | 81 006.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 25 613.80 | 13 917.45 |
| Profit of the financial year | -11 696.35 | -12 244.56 |
| Shareholders equity total | 14 317.45 | 2 072.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 767.36 | 693.32 |
| Current trade creditors | 83.22 | 605.02 |
| Current owed to participating | 1 859.66 | 5 205.02 |
| Current owed to group member | 2 789.49 | 72 267.25 |
| Other non-interest bearing current liabilities | 310.86 | 163.26 |
| Current liabilities total | 5 810.59 | 78 933.87 |
| Balance sheet total (liabilities) | 20 128.04 | 81 006.76 |
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