KJELD HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73220114
Kystvej 20 B, 6200 Aabenraa
kh@holm-gruppen.dk
tel: 30629977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | -7.00 | -5.00 | -90.00 | - 120.73 |
| Employee benefit expenses | -33.00 | - 123.08 | |||
| Total depreciation | -1.00 | -4.24 | |||
| EBIT | - 162.00 | -7.00 | -5.00 | - 124.00 | - 248.05 |
| Other financial income | 203.00 | 166.00 | 74.00 | 492.00 | 655.78 |
| Other financial expenses | -2.00 | -3.00 | -1.00 | -5.00 | -0.00 |
| Net income from associates (fin.) | -13 205.00 | 381.00 | 1 152.00 | -1 813.00 | |
| Pre-tax profit | -13 166.00 | 537.00 | 1 220.00 | -1 450.00 | 407.72 |
| Income taxes | -25.00 | -34.00 | -15.00 | -80.00 | -90.62 |
| Net earnings | -13 191.00 | 503.00 | 1 205.00 | -1 530.00 | 317.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.00 | 422.28 | |||
| Tangible assets total | 426.00 | 422.28 | |||
| Holdings in group member companies | 3 212.00 | 3 409.00 | 3 664.00 | ||
| Participating interests | 3 217.00 | 4 752.00 | 5 498.00 | ||
| Investments total | 6 429.00 | 8 161.00 | 9 162.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 363.00 | |||
| Current owed by particip. interest comp. | 1 545.00 | ||||
| Prepayments and accrued income | 1.00 | 23.94 | |||
| Current other receivables | 14 122.00 | 14 262.00 | 14 196.00 | 10 557.00 | 10 519.48 |
| Current deferred tax assets | 213.00 | 382.00 | 1 284.00 | 172.00 | |
| Short term receivables total | 15 881.00 | 14 674.00 | 15 843.00 | 10 729.00 | 10 543.43 |
| Cash and bank deposits | 3 031.00 | 2 896.00 | 2 893.00 | 14 196.00 | 14 623.68 |
| Cash and cash equivalents | 3 031.00 | 2 896.00 | 2 893.00 | 14 196.00 | 14 623.68 |
| Balance sheet total (assets) | 25 341.00 | 25 731.00 | 27 898.00 | 25 351.00 | 25 589.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 5 745.00 | 5 976.00 | 6 977.00 | ||
| Retained earnings | 32 169.00 | 18 633.00 | 18 016.00 | 26 076.00 | 24 411.00 |
| Profit of the financial year | -13 191.00 | 503.00 | 1 205.00 | -1 530.00 | 317.10 |
| Shareholders equity total | 25 336.00 | 25 726.00 | 26 816.00 | 25 168.00 | 25 363.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 1 077.00 | 162.00 | 215.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 9.00 | 10.98 |
| Current liabilities total | 5.00 | 5.00 | 1 082.00 | 183.00 | 226.29 |
| Balance sheet total (liabilities) | 25 341.00 | 25 731.00 | 27 898.00 | 25 351.00 | 25 589.39 |
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