Holm Gruppen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 21144746
Kystvej 20 A, 6200 Aabenraa
sdh@holm-gruppen.dk
tel: 74614233
www.holm-gruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 303.00 | 3 613.00 | 3 205.00 | 2 855.00 | 3 182.36 |
| Employee benefit expenses | - 734.00 | - 727.00 | - 813.00 | - 892.00 | - 901.47 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 171.00 | - 172.00 | - 185.00 | - 185.00 | - 140.61 |
| Reduction in value of non-current assets | 1 236.00 | 900.00 | 354.00 | 1 050.00 | - 810.06 |
| EBIT | 3 634.00 | 3 614.00 | 2 561.00 | 2 826.00 | 1 330.22 |
| Other financial income | 9.00 | 1 592.00 | 36.00 | 131.83 | |
| Other financial expenses | -3 223.00 | -1 103.00 | -1 025.00 | - 871.00 | - 840.39 |
| Pre-tax profit | 420.00 | 2 511.00 | 3 128.00 | 1 991.00 | 621.65 |
| Income taxes | - 106.00 | - 553.00 | - 570.00 | - 444.00 | - 148.75 |
| Net earnings | 314.00 | 1 958.00 | 2 558.00 | 1 547.00 | 472.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 439.00 | 4 363.00 | 4 286.00 | 4 209.00 | 2 246.67 |
| Buildings | 89 925.00 | 90 825.00 | 75 075.00 | 75 700.00 | 76 800.00 |
| Machinery and equipment | 411.00 | 317.00 | 308.00 | 352.00 | 320.66 |
| Tangible assets total | 94 775.00 | 95 505.00 | 79 669.00 | 80 261.00 | 79 367.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 29.00 | 24.00 | 32.00 | 41.29 |
| Current other receivables | 171.00 | 34.00 | 89.00 | 33.00 | 34.57 |
| Short term receivables total | 197.00 | 63.00 | 113.00 | 65.00 | 75.85 |
| Cash and bank deposits | 6 573.00 | 7 277.00 | 14 247.00 | 6 139.00 | 5 905.97 |
| Cash and cash equivalents | 6 573.00 | 7 277.00 | 14 247.00 | 6 139.00 | 5 905.97 |
| Balance sheet total (assets) | 101 545.00 | 102 845.00 | 94 029.00 | 86 465.00 | 85 349.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Shares repurchased | 500.00 | 7 450.00 | 300.00 | ||
| Other reserves | -6 650.00 | ||||
| Retained earnings | 22 315.00 | 22 630.00 | 24 087.00 | 19 196.00 | 20 442.90 |
| Profit of the financial year | 314.00 | 1 958.00 | 2 558.00 | 1 547.00 | 472.90 |
| Shareholders equity total | 32 129.00 | 34 088.00 | 36 645.00 | 31 043.00 | 30 715.80 |
| Provisions | 6 632.00 | 6 823.00 | 6 108.00 | 6 380.00 | 6 205.09 |
| Non-current loans from credit institutions | 59 534.00 | 58 546.00 | 47 052.00 | 46 204.00 | 45 348.01 |
| Non-current other liabilities | 1 454.00 | 1 421.00 | 1 136.00 | 1 157.00 | 1 171.14 |
| Non-current liabilities total | 60 988.00 | 59 967.00 | 48 188.00 | 47 361.00 | 46 519.15 |
| Current loans from credit institutions | 978.00 | 988.00 | 839.00 | 848.00 | 856.05 |
| Current trade creditors | 87.00 | 20.00 | 48.00 | 58.00 | 36.13 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 363.00 | 1 284.00 | 172.00 | 495.66 |
| Other non-interest bearing current liabilities | 378.00 | 308.00 | 617.00 | 444.00 | 388.36 |
| Accruals and deferred income | 323.00 | 258.00 | 300.00 | 159.00 | 132.92 |
| Current liabilities total | 1 796.00 | 1 967.00 | 3 088.00 | 1 681.00 | 1 909.13 |
| Balance sheet total (liabilities) | 101 545.00 | 102 845.00 | 94 029.00 | 86 465.00 | 85 349.16 |
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