ROBERT HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26047153
Nærum Hovedgade 86, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.85 | - 145.24 | - 157.31 | ||
| EBIT | - 142.85 | - 145.24 | - 157.31 | ||
| Other financial income | 4 376.57 | 5 397.93 | 1 788.50 | 3 765.06 | 3 447.25 |
| Other financial expenses | -37.16 | -49.04 | -3 439.57 | - 807.98 | -2 148.43 |
| Reduction non-current investment assets | - 560.00 | - 325.00 | - 586.49 | ||
| Income from other inv. held as non-curr. assets | -3 516.40 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 3 636.55 | 4 878.65 | -2 394.86 | 2 944.74 | -2 387.02 |
| Income taxes | - 926.16 | -1 083.98 | 278.40 | - 601.35 | - 398.26 |
| Net earnings | 2 710.40 | 3 794.67 | -2 116.46 | 2 343.39 | -2 785.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 376.83 | 376.83 | 376.83 | 376.83 | 376.83 |
| Investments total | 426.83 | 426.83 | 426.83 | 426.83 | 426.83 |
| Non-curr. owed by group member comp. | 1.46 | 301.18 | 4 837.85 | 2 500.05 | |
| Non-current loans receivable | 4 973.97 | 6 273.97 | 6 340.30 | 7 074.57 | 4 043.68 |
| Long term receivables total | 4 973.97 | 6 275.43 | 6 641.49 | 11 912.42 | 6 543.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.89 | ||||
| Current other receivables | 5 741.71 | 449.93 | |||
| Current deferred tax assets | 76.32 | 694.29 | 210.02 | 85.86 | |
| Short term receivables total | 5 935.91 | 1 144.22 | 210.02 | 85.86 | |
| Other current investments | 22 950.10 | 17 050.07 | 14 205.51 | 15 889.62 | 15 697.78 |
| Cash and bank deposits | 521.59 | 560.02 | 157.04 | 153.59 | 26.37 |
| Cash and cash equivalents | 23 471.69 | 17 610.09 | 14 362.56 | 16 043.21 | 15 724.15 |
| Balance sheet total (assets) | 34 808.40 | 24 312.35 | 22 575.10 | 28 592.48 | 22 780.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 30 724.01 | 19 377.41 | 23 172.08 | 21 055.61 | 23 264.00 |
| Profit of the financial year | 2 710.40 | 3 794.67 | -2 116.46 | 2 343.39 | -2 785.28 |
| Shareholders equity total | 33 559.41 | 23 297.08 | 21 180.61 | 23 524.00 | 20 738.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.92 | 29.47 | 1 253.00 | 4 924.78 | 1 845.65 |
| Current owed to participating | 17.90 | 18.71 | |||
| Short-term deferred tax liabilities | 926.16 | 952.90 | 100.32 | 101.65 | 152.66 |
| Other non-interest bearing current liabilities | 292.91 | 15.00 | 22.45 | 42.04 | 43.55 |
| Current liabilities total | 1 248.99 | 1 015.27 | 1 394.49 | 5 068.48 | 2 041.86 |
| Balance sheet total (liabilities) | 34 808.40 | 24 312.35 | 22 575.10 | 28 592.48 | 22 780.57 |
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