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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.00 | 3 205.00 | 2 855.00 | 3 179.00 | 3 178.10 |
| Employee benefit expenses | - 727.00 | - 813.00 | - 892.00 | - 901.00 | - 870.28 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 172.00 | - 185.00 | - 185.00 | - 140.00 | - 139.76 |
| Reduction in value of non-current assets | 900.00 | 354.00 | 1 050.00 | - 810.00 | -1 850.00 |
| EBIT | 3 614.00 | 2 561.00 | 2 826.00 | 1 328.00 | 318.05 |
| Other financial income | 1 592.00 | 36.00 | 132.00 | 175.98 | |
| Other financial expenses | -1 103.00 | -1 025.00 | - 871.00 | - 838.00 | - 856.64 |
| Pre-tax profit | 2 511.00 | 3 128.00 | 1 991.00 | 622.00 | - 362.60 |
| Income taxes | - 553.00 | - 570.00 | - 444.00 | - 149.00 | 78.56 |
| Net earnings | 1 958.00 | 2 558.00 | 1 547.00 | 473.00 | - 284.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 363.00 | 4 286.00 | 4 209.00 | 2 247.00 | 2 193.34 |
| Buildings | 90 825.00 | 75 075.00 | 75 700.00 | 76 800.00 | 74 950.00 |
| Machinery and equipment | 317.00 | 308.00 | 352.00 | 321.00 | 234.23 |
| Tangible assets total | 95 505.00 | 79 669.00 | 80 261.00 | 79 368.00 | 77 377.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 24.00 | 32.00 | 41.00 | 49.57 |
| Current other receivables | 34.00 | 89.00 | 33.00 | 35.00 | 43.92 |
| Short term receivables total | 63.00 | 113.00 | 65.00 | 76.00 | 93.49 |
| Cash and bank deposits | 7 277.00 | 14 247.00 | 6 139.00 | 5 906.00 | 5 876.28 |
| Cash and cash equivalents | 7 277.00 | 14 247.00 | 6 139.00 | 5 906.00 | 5 876.28 |
| Balance sheet total (assets) | 102 845.00 | 94 029.00 | 86 465.00 | 85 350.00 | 83 347.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 22 630.00 | 24 087.00 | 19 196.00 | 20 443.00 | 20 915.80 |
| Profit of the financial year | 1 958.00 | 2 558.00 | 1 547.00 | 473.00 | - 284.04 |
| Shareholders equity total | 34 088.00 | 36 645.00 | 31 043.00 | 30 716.00 | 30 131.75 |
| Provisions | 6 823.00 | 6 108.00 | 6 380.00 | 6 205.00 | 5 786.25 |
| Non-current loans from credit institutions | 58 546.00 | 47 052.00 | 46 204.00 | 45 348.00 | 44 485.29 |
| Non-current other liabilities | 1 421.00 | 1 136.00 | 1 157.00 | 1 171.00 | 1 198.22 |
| Non-current liabilities total | 59 967.00 | 48 188.00 | 47 361.00 | 46 519.00 | 45 683.51 |
| Current loans from credit institutions | 988.00 | 839.00 | 848.00 | 856.00 | 862.71 |
| Current trade creditors | 20.00 | 48.00 | 58.00 | 36.00 | 94.42 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 363.00 | 1 284.00 | 172.00 | 496.00 | 316.80 |
| Other non-interest bearing current liabilities | 308.00 | 617.00 | 444.00 | 389.00 | 376.11 |
| Accruals and deferred income | 258.00 | 300.00 | 159.00 | 133.00 | 95.80 |
| Current liabilities total | 1 967.00 | 3 088.00 | 1 681.00 | 1 910.00 | 1 745.83 |
| Balance sheet total (liabilities) | 102 845.00 | 94 029.00 | 86 465.00 | 85 350.00 | 83 347.35 |
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