Holm Holding Gødvad ApS — Credit Rating and Financial Key Figures
CVR number: 31084865
Steen Blichers Gade 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -17.61 | -44.33 | -26.63 | -46.39 |
| EBIT | -20.25 | -17.61 | -44.33 | -26.63 | -46.39 |
| Other financial income | 192.73 | 583.26 | 184.19 | 236.17 | 28.66 |
| Other financial expenses | -88.52 | - 302.83 | - 127.07 | - 133.41 | - 148.21 |
| Reduction non-current investment assets | -67.67 | ||||
| Net income from associates (fin.) | -1 104.39 | - 870.19 | 648.43 | 2 023.89 | 602.26 |
| Pre-tax profit | -1 020.43 | - 607.37 | 661.21 | 2 032.35 | 436.32 |
| Income taxes | -21.17 | -58.39 | -0.90 | -20.21 | 29.76 |
| Net earnings | -1 041.60 | - 665.76 | 660.31 | 2 012.14 | 466.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.98 | 468.81 | 1 400.78 | 3 945.94 | 5 589.48 |
| Participating interests | 982.71 | 313.55 | 270.90 | 0.28 | |
| Investments total | 1 583.69 | 782.35 | 1 671.68 | 3 946.23 | 5 589.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 576.90 | 814.24 | 726.40 | 2 912.98 | 978.60 |
| Current owed by particip. interest comp. | 2 399.24 | 3 845.78 | 4 332.39 | 348.05 | 1 458.05 |
| Current other receivables | 47.67 | 67.67 | 67.67 | ||
| Current deferred tax assets | 354.82 | 386.86 | 212.66 | ||
| Short term receivables total | 4 023.81 | 4 727.69 | 5 481.28 | 3 647.89 | 2 649.31 |
| Cash and bank deposits | 35.61 | 4.91 | 48.80 | 14.32 | 36.54 |
| Cash and cash equivalents | 35.61 | 4.91 | 48.80 | 14.32 | 36.54 |
| Balance sheet total (assets) | 5 643.12 | 5 514.95 | 7 201.77 | 7 608.44 | 8 275.33 |
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 | 61.00 | 67.50 | ||
| Other reserves | 728.69 | 1 612.03 | 1 114.29 | ||
| Retained earnings | 2 778.62 | 2 465.71 | 1 799.95 | 388.69 | 2 831.07 |
| Profit of the financial year | -1 041.60 | - 665.76 | 660.31 | 2 012.14 | 466.08 |
| Shareholders equity total | 2 647.21 | 1 924.95 | 2 585.26 | 4 198.86 | 4 603.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 936.50 | 2 987.44 | 3 847.14 | 2 158.22 | 3 436.96 |
| Current owed to group member | 166.01 | 23.12 | 835.79 | 69.22 | |
| Short-term deferred tax liabilities | 19.69 | 58.39 | 355.72 | 403.07 | 120.90 |
| Other non-interest bearing current liabilities | 16.71 | 365.67 | 378.03 | 31.80 | |
| Current liabilities total | 2 995.91 | 3 590.01 | 4 616.51 | 3 409.58 | 3 671.38 |
| Balance sheet total (liabilities) | 5 643.12 | 5 514.95 | 7 201.77 | 7 608.44 | 8 275.33 |
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