Holmelund Operations ApS — Credit Rating and Financial Key Figures
CVR number: 44587718
Egevej 7, 8550 Ryomgård
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 138.84 |
| Employee benefit expenses | - 133.99 |
| EBIT | 4.85 |
| Other financial income | 0.08 |
| Pre-tax profit | 4.93 |
| Income taxes | -1.25 |
| Net earnings | 3.68 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.39 |
| Tangible assets total | 35.39 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.20 |
| Current amounts owed by group member comp. | 0.25 |
| Prepayments and accrued income | 1.79 |
| Short term receivables total | 14.24 |
| Cash and bank deposits | 49.86 |
| Cash and cash equivalents | 49.86 |
| Balance sheet total (assets) | 99.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3.68 |
| Shareholders equity total | 43.68 |
| Non-current liabilities total | |
| Current trade creditors | 16.80 |
| Current owed to participating | 25.53 |
| Other non-interest bearing current liabilities | 13.49 |
| Current liabilities total | 55.81 |
| Balance sheet total (liabilities) | 99.49 |
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