I.C.HOLM. VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 75241011
Smedegade 15, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.16 | ||||
| EBIT | 72.16 | 67.48 | 79.96 | 87.87 | 73.07 |
| Other financial expenses | -38.71 | -20.16 | -15.49 | -12.82 | -5.10 |
| Pre-tax profit | 33.45 | 47.32 | 64.47 | 75.05 | 67.97 |
| Income taxes | -32.31 | -8.32 | -32.03 | -16.81 | -12.87 |
| Net earnings | 1.14 | 39.00 | 32.45 | 58.24 | 55.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 080.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Tangible assets total | 3 080.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current other receivables | 2.28 | 0.96 | 1.45 | 0.93 | 4.02 |
| Short term receivables total | 2.28 | 0.96 | 1.45 | 0.93 | 4.02 |
| Cash and bank deposits | 1 658.94 | 160.99 | 49.45 | 42.76 | 1 633.72 |
| Cash and cash equivalents | 1 658.94 | 160.99 | 49.45 | 42.76 | 1 633.72 |
| Balance sheet total (assets) | 4 747.22 | 1 767.96 | 1 656.90 | 1 649.69 | 1 643.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 359.02 | 247.16 | 286.16 | 318.61 | 376.84 |
| Profit of the financial year | 1.14 | 39.00 | 32.45 | 58.24 | 55.10 |
| Shareholders equity total | 670.76 | 599.16 | 518.61 | 576.84 | 631.94 |
| Provisions | 17.73 | 17.73 | |||
| Non-current loans from credit institutions | 1 130.00 | 1 100.00 | 1 001.13 | 943.91 | |
| Non-current liabilities total | 1 130.00 | 1 100.00 | 1 001.13 | 943.91 | |
| Current loans from credit institutions | 1 144.00 | 15.48 | 57.00 | 57.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Short-term deferred tax liabilities | 32.31 | 8.32 | 14.30 | 16.81 | 30.60 |
| Other non-interest bearing current liabilities | 1 762.65 | 37.49 | 40.63 | 29.90 | 971.21 |
| Current liabilities total | 2 946.46 | 68.79 | 119.43 | 111.21 | 1 011.81 |
| Balance sheet total (liabilities) | 4 747.22 | 1 767.96 | 1 656.90 | 1 649.69 | 1 643.75 |
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