P. Holms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42399124

Bohøjvej 4, Bildsø 4200 Slagelse

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-3.75	-4.05	-8.08
EBIT	-3.75	-4.05	-8.08
Other financial income			6.17
Other financial expenses			-0.60
Net income from associates (fin.)			400.00
Pre-tax profit	-3.75	-4.05	397.50
Income taxes	0.82		1.41
Net earnings	-2.93	-4.05	398.91

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies			40.00
Investments total			40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.		0.82	172.94
Current deferred tax assets	0.82		246.53
Short term receivables total	0.82	0.82	419.47
Other current investments		40.00
Holdings in group member companies	40.00
Cash and bank deposits			4.39
Cash and cash equivalents	40.00	40.00	4.39
Balance sheet total (assets)	40.83	40.83	463.86

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital		40.00	40.00
Share premium account	40.00
Retained earnings		-2.93	-6.98
Profit of the financial year	-2.93	-4.05	398.91
Shareholders equity total	37.07	33.02	431.93
Non-current liabilities total
Current trade creditors	3.75	4.05	6.50
Current owed to participating		3.75	3.84
Other non-interest bearing current liabilities			21.58
Current liabilities total	3.75	7.80	31.93
Balance sheet total (liabilities)	40.83	40.83	463.86

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