HOLM & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32311415
Søndergade 36, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.64 | 209.96 | 199.98 | 264.70 | 295.91 |
| Total depreciation | -52.88 | -52.88 | -72.20 | -72.20 | -72.20 |
| EBIT | 181.75 | 157.07 | 127.78 | 192.50 | 223.72 |
| Other financial income | 0.21 | 0.76 | |||
| Other financial expenses | -60.64 | -64.64 | -70.75 | - 125.73 | - 133.46 |
| Pre-tax profit | 121.11 | 92.44 | 57.03 | 66.99 | 91.02 |
| Income taxes | -26.59 | -20.04 | -12.32 | -14.56 | -20.10 |
| Net earnings | 94.52 | 72.40 | 44.71 | 52.42 | 70.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 196.12 | 3 944.24 | 4 393.54 | 4 321.34 | 4 249.14 |
| Tangible assets total | 3 196.12 | 3 944.24 | 4 393.54 | 4 321.34 | 4 249.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 10.50 | 10.50 | 19.30 | 55.15 |
| Current other receivables | 0.00 | 0.26 | |||
| Current deferred tax assets | 61.08 | 72.71 | 88.60 | 104.48 | 120.36 |
| Short term receivables total | 73.58 | 83.21 | 99.10 | 123.78 | 175.77 |
| Cash and bank deposits | 40.20 | 182.36 | 42.58 | 86.47 | 162.42 |
| Cash and cash equivalents | 40.20 | 182.36 | 42.58 | 86.47 | 162.42 |
| Balance sheet total (assets) | 3 309.90 | 4 209.81 | 4 535.22 | 4 531.59 | 4 587.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.75 | 177.26 | 249.67 | 294.38 | 346.80 |
| Profit of the financial year | 94.52 | 72.40 | 44.71 | 52.42 | 70.92 |
| Shareholders equity total | 257.26 | 329.67 | 374.37 | 426.80 | 497.72 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 598.01 | 1 438.39 | 1 345.80 | 1 240.91 | 1 122.25 |
| Non-current liabilities total | 1 598.01 | 1 438.39 | 1 345.80 | 1 240.91 | 1 122.25 |
| Current loans from credit institutions | 130.00 | 715.35 | 706.85 | 768.22 | 803.83 |
| Current trade creditors | 15.20 | 15.00 | 33.11 | 15.38 | 12.40 |
| Current owed to participating | 1 162.65 | 1 522.51 | 1 818.18 | 1 894.24 | 1 932.47 |
| Short-term deferred tax liabilities | 32.20 | 23.70 | 14.20 | 14.40 | 20.00 |
| Other non-interest bearing current liabilities | 114.58 | 165.19 | 242.71 | 171.64 | 198.65 |
| Current liabilities total | 1 454.63 | 2 441.75 | 2 815.04 | 2 863.88 | 2 967.36 |
| Balance sheet total (liabilities) | 3 309.90 | 4 209.81 | 4 535.22 | 4 531.59 | 4 587.33 |
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