A. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27085253
Langelandsvej 107, Starup 6100 Haderslev
arne-holm@outlook.dk
tel: 24679777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | 10.38 | 368.33 | 718.22 | 33.36 |
| Employee benefit expenses | - 126.21 | - 769.30 | - 776.75 | - 948.72 | -1 114.20 |
| Total depreciation | -54.20 | -77.65 | -84.80 | ||
| EBIT | - 144.33 | - 758.93 | - 462.62 | - 308.15 | -1 165.64 |
| Other financial income | 678.44 | 573.25 | 575.80 | 1 058.90 | 1 176.07 |
| Other financial expenses | -23.55 | -6.42 | -39.32 | - 133.21 | - 293.65 |
| Pre-tax profit | 510.56 | - 192.09 | 73.86 | 617.53 | - 283.23 |
| Income taxes | - 124.25 | -16.59 | - 110.63 | 57.90 | |
| Net earnings | 386.32 | - 192.09 | 57.27 | 506.90 | - 225.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.80 | 122.63 | 37.82 | ||
| Tangible assets total | 123.80 | 122.63 | 37.82 | ||
| Investments total | |||||
| Non-current other receivables | 3 631.33 | 4 001.48 | 4 077.27 | 4 002.68 | 3 092.33 |
| Long term receivables total | 3 631.33 | 4 001.48 | 4 077.27 | 4 002.68 | 3 092.33 |
| Inventories total | |||||
| Current trade debtors | 14.63 | 4.59 | 36.08 | 12.50 | 73.16 |
| Current other receivables | 11.04 | 10.04 | 5.00 | 4.92 | 14.44 |
| Current deferred tax assets | 119.29 | 99.05 | 7.70 | 82.42 | |
| Short term receivables total | 25.67 | 133.93 | 140.13 | 25.12 | 170.02 |
| Other current investments | 12 395.22 | 11 251.01 | 10 762.74 | 11 122.42 | 10 779.10 |
| Cash and bank deposits | 190.08 | 201.87 | 300.76 | 207.63 | 308.81 |
| Cash and cash equivalents | 12 585.30 | 11 452.88 | 11 063.50 | 11 330.05 | 11 087.91 |
| Balance sheet total (assets) | 16 242.30 | 15 588.30 | 15 404.70 | 15 480.48 | 14 388.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 500.00 | 614.45 |
| Other reserves | - 479.45 | ||||
| Retained earnings | 15 186.35 | 15 172.66 | 14 480.57 | 14 037.85 | 13 930.29 |
| Profit of the financial year | 386.32 | - 192.09 | 57.27 | 506.90 | - 225.32 |
| Shareholders equity total | 16 097.66 | 15 505.57 | 15 162.85 | 15 169.75 | 13 964.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.25 | |||
| Current trade creditors | 38.42 | 43.08 | 176.64 | 52.35 | 124.88 |
| Short-term deferred tax liabilities | 99.06 | 47.08 | |||
| Other non-interest bearing current liabilities | 6.89 | 39.40 | 65.21 | 211.31 | 298.23 |
| Current liabilities total | 144.64 | 82.73 | 241.86 | 310.73 | 423.11 |
| Balance sheet total (liabilities) | 16 242.30 | 15 588.30 | 15 404.70 | 15 480.48 | 14 388.08 |
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