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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