HOLM HOME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273289
C.F. Richs Vej 81, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.36 | -12.84 | -8.78 | -10.16 | -15.06 |
| Employee benefit expenses | -60.00 | - 120.00 | - 120.00 | - 120.00 | -10.00 |
| EBIT | 195.36 | - 132.84 | - 128.78 | - 130.16 | -25.06 |
| Other financial income | 23.05 | 134.38 | 114.30 | 159.18 | |
| Other financial expenses | -9.25 | -47.36 | -3.67 | - 280.20 | -62.42 |
| Net income from associates (fin.) | 900.00 | 800.00 | 1 000.00 | ||
| Pre-tax profit | 209.16 | - 180.20 | 901.92 | 503.94 | 1 071.70 |
| Income taxes | -47.26 | 39.63 | -4.71 | 55.11 | -28.62 |
| Net earnings | 161.90 | - 140.57 | 897.21 | 559.05 | 1 043.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 31.25 | 31.25 | 400.00 | 400.00 | 400.00 |
| Investments total | 81.25 | 81.25 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.32 | ||||
| Current owed by particip. interest comp. | 218.75 | 218.75 | 0.50 | ||
| Current other receivables | 0.01 | 350.00 | 355.50 | ||
| Current deferred tax assets | 150.90 | 364.69 | 339.94 | 39.91 | |
| Short term receivables total | 218.75 | 369.66 | 364.69 | 689.94 | 986.23 |
| Other current investments | 1 372.90 | 1 327.87 | 1 001.05 | 1 557.92 | 1 640.12 |
| Cash and bank deposits | 874.42 | 196.40 | 1 032.82 | 220.85 | 126.41 |
| Cash and cash equivalents | 2 247.32 | 1 524.27 | 2 033.86 | 1 778.77 | 1 766.53 |
| Balance sheet total (assets) | 2 547.32 | 1 975.17 | 2 848.56 | 2 918.71 | 3 202.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | 300.00 | 300.00 | 600.00 |
| Other reserves | - 300.00 | - 400.00 | |||
| Retained earnings | 1 715.39 | 1 727.29 | 986.72 | 1 583.93 | 1 542.99 |
| Profit of the financial year | 161.90 | - 140.57 | 897.21 | 559.05 | 1 043.09 |
| Shareholders equity total | 2 402.29 | 1 861.72 | 2 308.93 | 2 267.99 | 2 911.07 |
| Non-current deferred tax liabilities | 97.03 | 222.52 | 261.07 | 25.44 | |
| Non-current liabilities total | 97.03 | 222.52 | 261.07 | 25.44 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 201.00 | 155.28 | |||
| Short-term deferred tax liabilities | 64.64 | 100.26 | 226.88 | 258.75 | |
| Other non-interest bearing current liabilities | 72.89 | 8.92 | 8.34 | ||
| Current liabilities total | 145.03 | 16.42 | 317.10 | 389.66 | 266.25 |
| Balance sheet total (liabilities) | 2 547.32 | 1 975.17 | 2 848.56 | 2 918.71 | 3 202.76 |
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