HOLMAC-2019 A/S — Credit Rating and Financial Key Figures
CVR number: 41691018
Skyhøj 19, 4300 Holbæk
j.justesen71@gmail.com
tel: 59443277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.85 | 3.25 | -47.84 | -24.07 | -22.69 |
| Employee benefit expenses | -2.38 | ||||
| EBIT | - 244.23 | 3.25 | -47.84 | -24.07 | -22.69 |
| Other financial income | 20.45 | 5.62 | 7.35 | 15.34 | 211.02 |
| Other financial expenses | -17.62 | -0.35 | -0.30 | ||
| Net income from associates (fin.) | 445.28 | 428.51 | 376.37 | 483.79 | 597.49 |
| Pre-tax profit | 208.64 | 437.03 | 335.58 | 475.06 | 785.82 |
| Income taxes | 110.04 | -1.78 | 8.97 | 2.43 | -0.70 |
| Net earnings | 318.68 | 435.24 | 344.55 | 477.49 | 785.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 939.43 | 5 383.41 | 5 771.73 | 3 994.71 | 4 592.19 |
| Investments total | 4 939.43 | 5 383.41 | 5 771.73 | 3 994.71 | 4 592.19 |
| Non-current loans receivable | 406.44 | 406.44 | 406.44 | 406.44 | |
| Long term receivables total | 406.44 | 406.44 | 406.44 | 406.44 | |
| Finished products/goods | 108.95 | 18.13 | |||
| Inventories total | 108.95 | 18.13 | |||
| Current trade debtors | 116.19 | 62.52 | 61.02 | 53.02 | 51.60 |
| Current amounts owed by group member comp. | 127.43 | 181.69 | 266.78 | 416.14 | 1 077.52 |
| Current other receivables | 47.88 | 0.75 | |||
| Current deferred tax assets | 1 010.04 | 959.15 | 890.38 | 830.48 | 754.21 |
| Short term receivables total | 1 253.66 | 1 251.24 | 1 218.18 | 1 299.64 | 1 884.07 |
| Cash and bank deposits | 59.15 | 75.07 | 95.89 | 9.47 | 15.82 |
| Cash and cash equivalents | 59.15 | 75.07 | 95.89 | 9.47 | 15.82 |
| Balance sheet total (assets) | 6 767.64 | 7 134.29 | 7 492.24 | 5 710.26 | 6 492.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 337.50 | ||||
| Other reserves | 4 859.43 | 5 303.41 | 5 691.73 | 3 914.71 | 4 512.19 |
| Retained earnings | 407.38 | 297.55 | 356.43 | 217.19 | - 240.31 |
| Profit of the financial year | 318.68 | 435.24 | 344.55 | 477.49 | 785.12 |
| Shareholders equity total | 6 585.49 | 7 036.20 | 7 392.71 | 5 609.38 | 6 394.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.23 | 62.58 | 97.58 | 97.57 | 97.58 |
| Other non-interest bearing current liabilities | 93.92 | 35.51 | 1.96 | 3.30 | |
| Current liabilities total | 182.15 | 98.09 | 99.53 | 100.87 | 97.58 |
| Balance sheet total (liabilities) | 6 767.64 | 7 134.29 | 7 492.24 | 5 710.26 | 6 492.08 |
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