Holm Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39102404
Vermundsgade 18, 8260 Viby J
tel: 20905324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 47.69 | 33.40 | |||
Other financial expenses | -57.47 | -47.91 | -71.27 | -12.87 | -5.07 |
Income from other inv. held as non-curr. assets | 680.00 | ||||
Net income from associates (fin.) | 950.00 | 2 160.00 | 2 300.00 | ||
Pre-tax profit | 877.43 | -60.41 | 599.35 | 2 185.45 | 2 307.28 |
Net earnings | 877.43 | -60.41 | 599.35 | 2 185.45 | 2 307.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 275.00 |
Investments total | 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 275.00 |
Non-current loans receivable | 1 770.00 | 1 770.00 | 1 770.00 | 1 770.00 | 2 785.52 |
Long term receivables total | 1 770.00 | 1 770.00 | 1 770.00 | 1 770.00 | 2 785.52 |
Inventories total | |||||
Current owed by particip. interest comp. | 650.00 | 676.00 | |||
Current other receivables | 602.15 | ||||
Short term receivables total | 1 252.15 | 676.00 | |||
Cash and bank deposits | 349.69 | ||||
Cash and cash equivalents | 349.69 | ||||
Balance sheet total (assets) | 2 020.00 | 3 020.00 | 3 020.00 | 4 272.15 | 5 086.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 835.00 | ||||
Retained earnings | -49.74 | 827.69 | 767.28 | 531.63 | 2 717.08 |
Profit of the financial year | 877.43 | -60.41 | 599.35 | 2 185.45 | 2 307.28 |
Shareholders equity total | 877.69 | 817.28 | 1 416.63 | 3 602.08 | 5 074.36 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | 0.11 | 0.11 | 0.11 | |
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 1 134.71 | 2 195.11 | 1 595.76 | 662.47 | 4.35 |
Current liabilities total | 1 142.31 | 2 202.72 | 1 603.37 | 670.07 | 11.85 |
Balance sheet total (liabilities) | 2 020.00 | 3 020.00 | 3 020.00 | 4 272.15 | 5 086.20 |
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