HOLM HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27458653
Gl. Skolevej 47, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.59 | -56.44 | -72.51 | -62.39 | -61.76 |
| EBIT | -58.59 | -56.44 | -72.51 | -62.39 | -61.76 |
| Other financial income | 750.33 | 4 244.85 | 259.69 | 1 680.34 | 4 819.13 |
| Other financial expenses | - 565.54 | -15.41 | -3 517.50 | -0.17 | |
| Net income from associates (fin.) | 1 096.70 | 957.53 | 1 232.19 | 1 397.69 | 1 597.23 |
| Pre-tax profit | 1 222.89 | 5 130.52 | -2 098.12 | 3 015.49 | 6 354.61 |
| Income taxes | -27.77 | - 918.07 | 727.91 | - 356.79 | -1 047.93 |
| Net earnings | 1 195.13 | 4 212.45 | -1 370.21 | 2 658.70 | 5 306.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 303.52 | 5 261.05 | 6 493.25 | 7 139.94 | 8 332.17 |
| Investments total | 4 303.52 | 5 261.05 | 6 493.25 | 7 139.94 | 8 332.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 594.68 | 5 049.71 | 4 400.42 | 3 441.87 | 1 873.37 |
| Current other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current deferred tax assets | 281.86 | 282.57 | 804.28 | 475.06 | 437.29 |
| Short term receivables total | 6 878.04 | 5 333.79 | 5 206.20 | 3 918.44 | 2 312.15 |
| Other current investments | 21 036.60 | 31 250.89 | 24 518.01 | 28 110.93 | 26 521.11 |
| Cash and bank deposits | 5 351.14 | 660.78 | 4 089.03 | 3 617.31 | 12 114.45 |
| Cash and cash equivalents | 26 387.74 | 31 911.67 | 28 607.04 | 31 728.24 | 38 635.56 |
| Balance sheet total (assets) | 37 569.30 | 42 506.51 | 40 306.48 | 42 786.62 | 49 279.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 997.27 | 4 954.80 | 6 187.00 | 6 833.69 | 8 025.93 |
| Retained earnings | 31 668.18 | 31 605.78 | 34 286.03 | 31 969.12 | 33 135.59 |
| Profit of the financial year | 1 195.13 | 4 212.45 | -1 370.21 | 2 658.70 | 5 306.68 |
| Shareholders equity total | 37 285.58 | 41 198.03 | 39 527.82 | 41 886.52 | 46 893.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 20.00 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 130.00 | 196.94 | 751.07 | 601.54 | 999.92 |
| Short-term deferred tax liabilities | 120.77 | 1 077.22 | 270.98 | 1 366.68 | |
| Other non-interest bearing current liabilities | 5.36 | 6.73 | |||
| Current liabilities total | 283.72 | 1 308.48 | 778.66 | 900.10 | 2 386.69 |
| Balance sheet total (liabilities) | 37 569.30 | 42 506.51 | 40 306.48 | 42 786.62 | 49 279.89 |
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