HOLME 4 I 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890192
Lysholm Ovenvej 18, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.19 | -32.53 | -30.79 | -27.86 | -26.70 |
| Other operating expenses | - 527.40 | ||||
| EBIT | -24.19 | -32.53 | -30.79 | -27.86 | - 554.10 |
| Other financial income | 2 133.27 | 2 466.15 | 1 304.31 | 2 201.30 | 1 317.89 |
| Other financial expenses | - 584.51 | - 562.85 | -1 999.08 | - 614.74 | -1 152.65 |
| Net income from associates (fin.) | 904.58 | 783.92 | 1 451.73 | - 182.19 | 956.56 |
| Pre-tax profit | 2 429.16 | 2 654.69 | 726.17 | 1 376.51 | 567.69 |
| Income taxes | - 347.56 | - 402.31 | 195.09 | - 340.76 | -34.56 |
| Net earnings | 2 081.60 | 2 252.38 | 921.25 | 1 035.75 | 533.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 477.94 | 917.07 | 1 301.39 | 825.87 | 660.64 |
| Participating interests | 1 394.32 | 1 925.71 | 2 704.89 | 2 946.99 | 3 414.95 |
| Investments total | 2 872.26 | 2 842.78 | 4 006.28 | 3 772.86 | 4 075.59 |
| Non-curr. owed by group member comp. | 952.74 | 1 139.52 | 1 207.93 | 593.34 | |
| Non-curr. owed by particip. interest comp. | 2 762.74 | 2 873.25 | 3 188.18 | 3 483.58 | 3 432.65 |
| Long term receivables total | 2 762.74 | 3 825.99 | 4 327.70 | 4 691.52 | 4 025.99 |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current amounts owed by group member comp. | 400.00 | 900.00 | 500.00 | 560.00 | |
| Current other receivables | 32.45 | 32.16 | 56.69 | 54.71 | 194.78 |
| Current deferred tax assets | 134.99 | 8.08 | 263.09 | 202.62 | |
| Short term receivables total | 567.44 | 940.24 | 819.78 | 54.71 | 957.40 |
| Other current investments | 8 437.60 | 9 336.24 | 8 312.64 | 8 565.85 | 9 443.18 |
| Cash and bank deposits | 4.00 | 288.90 | 3.67 | 52.45 | 3.64 |
| Cash and cash equivalents | 8 441.60 | 9 625.14 | 8 316.31 | 8 618.30 | 9 446.82 |
| Balance sheet total (assets) | 14 644.04 | 17 234.15 | 17 470.06 | 17 137.39 | 18 605.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 2 171.02 | 2 054.94 | 3 691.06 | 3 508.86 | 3 950.01 |
| Retained earnings | 8 455.50 | 10 595.98 | 11 153.33 | 12 195.78 | 12 725.38 |
| Profit of the financial year | 2 081.60 | 2 252.38 | 921.25 | 1 035.75 | 533.13 |
| Shareholders equity total | 12 889.61 | 15 085.49 | 15 949.55 | 16 926.39 | 17 398.52 |
| Non-current owed to group member | 481.70 | ||||
| Non-current liabilities total | 481.70 | ||||
| Current loans from credit institutions | 899.45 | 680.79 | |||
| Current owed to group member | 105.92 | 927.36 | 556.44 | ||
| Short-term deferred tax liabilities | 442.31 | 410.39 | 206.00 | 117.18 | |
| Other non-interest bearing current liabilities | 719.50 | 805.90 | 59.63 | 404.31 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 272.72 | 2 148.66 | 1 520.52 | 211.00 | 1 207.28 |
| Balance sheet total (liabilities) | 14 644.04 | 17 234.15 | 17 470.06 | 17 137.39 | 18 605.80 |
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