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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.00 | -90.00 | - 121.00 | - 106.90 |
| Employee benefit expenses | -33.00 | - 123.00 | -10.51 | ||
| Total depreciation | -1.00 | -4.00 | -4.24 | ||
| EBIT | -7.00 | -5.00 | - 124.00 | - 248.00 | - 121.65 |
| Other financial income | 166.00 | 74.00 | 492.00 | 656.00 | 349.21 |
| Other financial expenses | -3.00 | -1.00 | -5.00 | ||
| Net income from associates (fin.) | 381.00 | 1 152.00 | -1 813.00 | ||
| Pre-tax profit | 537.00 | 1 220.00 | -1 450.00 | 408.00 | 227.56 |
| Income taxes | -34.00 | -15.00 | -80.00 | -91.00 | -50.29 |
| Net earnings | 503.00 | 1 205.00 | -1 530.00 | 317.00 | 177.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.00 | 422.00 | 418.04 | ||
| Tangible assets total | 426.00 | 422.00 | 418.04 | ||
| Holdings in group member companies | 3 409.00 | 3 664.00 | |||
| Participating interests | 4 752.00 | 5 498.00 | |||
| Investments total | 8 161.00 | 9 162.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 363.00 | |||
| Prepayments and accrued income | 24.00 | 24.54 | |||
| Current other receivables | 14 262.00 | 14 196.00 | 10 557.00 | 10 520.00 | 10 435.32 |
| Current deferred tax assets | 382.00 | 1 284.00 | 172.00 | ||
| Short term receivables total | 14 674.00 | 15 843.00 | 10 729.00 | 10 544.00 | 10 459.86 |
| Cash and bank deposits | 2 896.00 | 2 893.00 | 14 196.00 | 14 624.00 | 14 574.37 |
| Cash and cash equivalents | 2 896.00 | 2 893.00 | 14 196.00 | 14 624.00 | 14 574.37 |
| Balance sheet total (assets) | 25 731.00 | 27 898.00 | 25 351.00 | 25 590.00 | 25 452.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 1 000.00 |
| Other reserves | 5 976.00 | 6 977.00 | |||
| Retained earnings | 18 633.00 | 18 016.00 | 26 076.00 | 24 411.00 | 23 728.10 |
| Profit of the financial year | 503.00 | 1 205.00 | -1 530.00 | 317.00 | 177.27 |
| Shareholders equity total | 25 726.00 | 26 816.00 | 25 168.00 | 25 363.00 | 25 405.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 1 077.00 | 162.00 | 215.00 | 40.50 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.00 | 12.00 | 6.40 |
| Current liabilities total | 5.00 | 1 082.00 | 183.00 | 227.00 | 46.90 |
| Balance sheet total (liabilities) | 25 731.00 | 27 898.00 | 25 351.00 | 25 590.00 | 25 452.27 |
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