Holm Hansen Tørring ApS — Credit Rating and Financial Key Figures
CVR number: 11004091
Rosavej 4, 7160 Tørring
tel: 75801222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.58 | -32.49 | -74.61 | - 101.51 | 13.88 |
| Employee benefit expenses | - 312.92 | - 115.97 | - 323.17 | - 122.69 | - 128.07 |
| EBIT | - 301.34 | - 148.46 | - 397.78 | - 224.20 | - 114.19 |
| Other financial income | 170.58 | 1 110.27 | 352.84 | 589.08 | 829.81 |
| Other financial expenses | - 420.80 | - 156.66 | - 647.54 | - 154.41 | -44.02 |
| Pre-tax profit | - 551.56 | 805.14 | - 692.48 | 210.47 | 671.60 |
| Income taxes | 123.65 | - 177.00 | 152.00 | -46.00 | - 148.00 |
| Net earnings | - 427.90 | 628.14 | - 540.48 | 164.47 | 523.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 025.82 | 794.17 | 654.16 | 391.34 | |
| Inventories total | 1 025.82 | 794.17 | 654.16 | 391.34 | |
| Current other receivables | 1.18 | 16.71 | 28.20 | ||
| Current deferred tax assets | 309.03 | 121.60 | 299.71 | 259.52 | 59.70 |
| Short term receivables total | 310.22 | 121.60 | 316.42 | 287.72 | 59.70 |
| Other current investments | 5 889.44 | 7 673.89 | 7 082.01 | 7 207.71 | 7 233.81 |
| Cash and bank deposits | 2 161.42 | 1 416.12 | 151.50 | 272.51 | 268.74 |
| Cash and cash equivalents | 8 050.86 | 9 090.01 | 7 233.51 | 7 480.21 | 7 502.55 |
| Balance sheet total (assets) | 9 386.90 | 10 005.78 | 8 204.08 | 8 159.28 | 7 562.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 600.00 | 1 100.00 | 61.00 |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 9 596.87 | 9 112.47 | 8 140.61 | 6 500.12 | 6 603.59 |
| Profit of the financial year | - 427.90 | 628.14 | - 540.48 | 164.47 | 523.60 |
| Shareholders equity total | 9 349.27 | 9 922.11 | 7 725.12 | 7 889.59 | 7 313.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.69 | 0.17 | 150.76 | 107.49 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 20.94 | 71.50 | 316.19 | 150.19 | 237.07 |
| Current liabilities total | 37.63 | 83.67 | 478.95 | 269.69 | 249.07 |
| Balance sheet total (liabilities) | 9 386.90 | 10 005.78 | 8 204.08 | 8 159.28 | 7 562.26 |
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