Holm Byg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39102404
Vermundsgade 18, 8260 Viby J
tel: 20905324

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-15.11-12.50-9.38-9.38-21.05
EBIT-15.11-12.50-9.38-9.38-21.05
Other financial income47.6933.40
Other financial expenses-57.47-47.91-71.27-12.87-5.07
Income from other inv. held as non-curr. assets680.00
Net income from associates (fin.)950.002 160.002 300.00
Pre-tax profit877.43-60.41599.352 185.452 307.28
Net earnings877.43-60.41599.352 185.452 307.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests250.001 250.001 250.001 250.001 275.00
Investments total250.001 250.001 250.001 250.001 275.00
Non-current loans receivable1 770.001 770.001 770.001 770.002 785.52
Long term receivables total1 770.001 770.001 770.001 770.002 785.52
Inventories total
Current owed by particip. interest comp.650.00676.00
Current other receivables602.15
Short term receivables total1 252.15676.00
Cash and bank deposits349.69
Cash and cash equivalents349.69
Balance sheet total (assets)2 020.003 020.003 020.004 272.155 086.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased835.00
Retained earnings-49.74827.69767.28531.632 717.08
Profit of the financial year877.43-60.41599.352 185.452 307.28
Shareholders equity total877.69817.281 416.633 602.085 074.36
Non-current liabilities total
Current loans from credit institutions0.100.110.110.11
Current trade creditors7.507.507.507.507.50
Current owed to participating1 134.712 195.111 595.76662.474.35
Current liabilities total1 142.312 202.721 603.37670.0711.85
Balance sheet total (liabilities)2 020.003 020.003 020.004 272.155 086.20
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