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HOLM HOME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32273289
C.F. Richs Vej 81, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.78-10.16-15.06-16.84-21.00
Employee benefit expenses- 120.00- 120.00-10.00
EBIT- 128.78- 130.16-25.06-16.84-21.00
Other financial income134.38114.30159.18261.49142.86
Other financial expenses-3.67- 280.20-62.42-31.08-11.71
Net income from associates (fin.)900.00800.001 000.00
Pre-tax profit901.92503.941 071.70213.57110.15
Income taxes-4.7155.11-28.62-47.94-24.80
Net earnings897.21559.051 043.09165.6385.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Participating interests400.00400.00400.00450.00450.00
Investments total450.00450.00450.00500.00500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.590.32650.96434.19
Current owed by particip. interest comp.0.50319.61332.37
Current other receivables350.00355.50
Current deferred tax assets364.69339.9439.9196.11126.07
Short term receivables total364.69689.94986.231 066.68892.64
Other current investments1 001.051 557.921 640.121 313.561 404.14
Cash and bank deposits1 032.82220.85126.4152.9228.74
Cash and cash equivalents2 033.861 778.771 766.531 366.481 432.87
Balance sheet total (assets)2 848.562 918.713 202.762 933.162 825.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00600.00175.00330.00
Other reserves- 300.00- 400.00- 130.00
Retained earnings986.721 583.931 542.992 411.072 246.70
Profit of the financial year897.21559.051 043.09165.6385.35
Shareholders equity total2 308.932 267.992 911.072 876.702 657.06
Non-current deferred tax liabilities222.52261.0725.4447.61
Non-current liabilities total222.52261.0725.4447.61
Current loans from credit institutions47.61
Current trade creditors7.507.507.507.507.50
Current owed to group member201.00155.28
Short-term deferred tax liabilities100.26226.88258.751.95
Other non-interest bearing current liabilities8.341.34111.39
Current liabilities total317.10389.66266.258.84168.45
Balance sheet total (liabilities)2 848.562 918.713 202.762 933.162 825.51
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