HOLM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27638473
Hasserisvej 149, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.69 | - 140.26 | -98.85 | -60.01 | -97.71 |
| Employee benefit expenses | -13.00 | - 297.80 | - 899.32 | - 918.44 | - 928.52 |
| Total depreciation | -34.29 | -81.00 | -35.47 | - 400.52 | -89.88 |
| EBIT | - 123.98 | - 519.06 | - 962.70 | -1 378.96 | -1 116.11 |
| Other financial income | 1 497.90 | 873.07 | 3 389.92 | 1 435.34 | 2 040.95 |
| Other financial expenses | -16.61 | -11.16 | -5.74 | -2 901.70 | -10.24 |
| Net income from associates (fin.) | - 130.75 | 158.50 | -60.43 | 1 491.16 | - 120.11 |
| Pre-tax profit | 1 226.56 | 501.35 | 2 361.06 | -1 354.16 | 794.50 |
| Income taxes | - 320.68 | - 104.52 | - 526.99 | ||
| Net earnings | 905.88 | 396.82 | 1 834.07 | -1 354.16 | 794.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.30 | 243.80 | 1.08 | 1 521.75 | 1 392.74 |
| Investments total | 60.30 | 243.80 | 1.08 | 1 521.75 | 1 392.74 |
| Long term receivables total | |||||
| Finished products/goods | 4 019.12 | 257.27 | |||
| Inventories total | 4 019.12 | 257.27 | |||
| Current trade debtors | 11.14 | ||||
| Current amounts owed by group member comp. | 132.07 | ||||
| Current owed by particip. interest comp. | 1 264.85 | 1 468.98 | 2 925.84 | 5 095.00 | 5 928.76 |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 56.78 | 165.73 | 298.33 | ||
| Short term receivables total | 1 464.85 | 1 468.98 | 2 925.84 | 5 263.23 | 6 227.09 |
| Other current investments | 11 256.02 | 18 472.75 | 17 934.06 | 12 630.02 | 12 472.11 |
| Cash and bank deposits | 3 466.66 | 393.45 | 1 139.93 | 505.02 | 12.87 |
| Cash and cash equivalents | 14 722.69 | 18 866.20 | 19 073.99 | 13 135.04 | 12 484.98 |
| Balance sheet total (assets) | 20 266.96 | 20 578.98 | 22 000.92 | 19 920.02 | 20 362.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 828.80 | 435.60 | 244.00 |
| Other reserves | - 600.00 | 1 497.65 | 1 377.54 | ||
| Retained earnings | 18 952.40 | 19 632.28 | 19 200.30 | 19 101.13 | 17 623.08 |
| Profit of the financial year | 905.88 | 396.82 | 1 834.07 | -1 354.16 | 794.50 |
| Shareholders equity total | 20 204.48 | 20 380.10 | 21 388.18 | 19 805.22 | 20 164.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | 2.18 | 5.10 | 13.82 | |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 13.25 |
| Short-term deferred tax liabilities | 22.60 | 478.00 | |||
| Other non-interest bearing current liabilities | 51.80 | 164.59 | 125.24 | 100.20 | 170.88 |
| Current liabilities total | 62.48 | 198.88 | 612.74 | 114.80 | 197.96 |
| Balance sheet total (liabilities) | 20 266.96 | 20 578.98 | 22 000.92 | 19 920.02 | 20 362.07 |
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