Holm-Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34201005
Schrumsvej 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.80 | -25.28 | -49.36 | -40.17 | -55.90 |
| EBIT | -22.80 | -25.28 | -49.36 | -40.17 | -55.90 |
| Other financial income | 921.11 | 987.83 | 1 254.19 | 1 482.77 | 2 086.86 |
| Other financial expenses | -1 254.24 | -63.92 | - 852.68 | -22.35 | |
| Net income from associates (fin.) | 7 311.14 | 7 596.73 | 14 417.49 | 13 371.75 | 11 546.91 |
| Pre-tax profit | 6 955.22 | 8 495.35 | 14 769.64 | 14 792.00 | 13 577.87 |
| Income taxes | 78.30 | - 197.66 | -77.39 | - 312.06 | - 446.18 |
| Net earnings | 7 033.52 | 8 297.70 | 14 692.25 | 14 479.94 | 13 131.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 454.03 | 12 285.48 | 18 640.04 | 20 407.79 | 22 038.14 |
| Investments total | 11 454.03 | 12 285.48 | 18 640.04 | 20 407.79 | 22 038.14 |
| Non-curr. owed by group member comp. | 33 661.38 | 29 984.89 | 30 117.24 | 30 798.07 | 31 671.28 |
| Long term receivables total | 33 661.38 | 29 984.89 | 30 117.24 | 30 798.07 | 31 671.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 000.00 | 8 564.28 | 12 870.48 | 15 334.23 | 10 821.13 |
| Current deferred tax assets | 3 007.71 | 6 125.41 | |||
| Short term receivables total | 3 000.00 | 8 564.28 | 12 870.48 | 18 341.94 | 16 946.53 |
| Other current investments | 2 576.63 | 4 465.86 | 4 685.24 | 5 285.34 | |
| Cash and bank deposits | 3 514.68 | 4 013.14 | 5 441.51 | 7 960.02 | 17 066.91 |
| Cash and cash equivalents | 3 514.68 | 6 589.77 | 9 907.37 | 12 645.26 | 22 352.25 |
| Balance sheet total (assets) | 51 630.09 | 57 424.43 | 71 535.13 | 82 193.06 | 93 008.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 3 000.00 | 2 400.00 | 2 400.00 |
| Other reserves | 1 187.54 | 2 018.99 | 8 352.15 | 10 123.04 | 11 753.40 |
| Retained earnings | 40 666.58 | 45 903.37 | 45 183.58 | 55 104.08 | 65 637.11 |
| Profit of the financial year | 7 033.52 | 8 297.70 | 14 692.25 | 14 479.94 | 13 131.69 |
| Shareholders equity total | 49 567.64 | 57 300.06 | 71 307.98 | 82 187.06 | 93 002.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 57.45 | 119.36 | 221.15 | ||
| Other non-interest bearing current liabilities | 2 000.00 | ||||
| Current liabilities total | 2 062.44 | 124.36 | 227.15 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 51 630.09 | 57 424.43 | 71 535.13 | 82 193.06 | 93 008.20 |
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