L. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248625
Violvej 4, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -4.84 | -4.96 | -5.29 | -6.41 |
| EBIT | -0.65 | -4.84 | -4.96 | -5.29 | -6.41 |
| Other financial income | 13.50 | 28.47 | 29.80 | 22.87 | 25.22 |
| Other financial expenses | -0.24 | -0.41 | -0.44 | ||
| Net income from associates (fin.) | 275.82 | 333.46 | 497.82 | 596.00 | 579.99 |
| Pre-tax profit | 288.68 | 357.09 | 522.42 | 613.18 | 598.36 |
| Income taxes | -3.89 | -5.46 | -3.85 | -4.11 | |
| Net earnings | 288.68 | 353.20 | 516.96 | 609.33 | 594.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 881.88 | 1 115.34 | 1 463.16 | 1 909.16 | 2 339.14 |
| Investments total | 881.88 | 1 115.34 | 1 463.16 | 1 909.16 | 2 339.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.98 | 335.84 | 396.43 | 441.55 | 480.46 |
| Short term receivables total | 324.98 | 335.84 | 396.43 | 441.55 | 480.46 |
| Cash and bank deposits | 0.04 | 0.68 | 0.01 | ||
| Cash and cash equivalents | 0.04 | 0.68 | 0.01 | ||
| Balance sheet total (assets) | 1 206.86 | 1 451.17 | 1 859.62 | 2 351.39 | 2 819.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 601.88 | 685.34 | 1 033.16 | 1 629.16 | 2 059.14 |
| Retained earnings | 117.18 | 208.00 | 95.57 | - 105.47 | 6.37 |
| Profit of the financial year | 288.68 | 353.20 | 516.96 | 609.33 | 594.24 |
| Shareholders equity total | 1 200.73 | 1 440.93 | 1 843.49 | 2 335.02 | 2 807.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.38 | |||
| Current owed to participating | 0.97 | 0.97 | 1.57 | 2.57 | 3.27 |
| Short-term deferred tax liabilities | 3.89 | 5.46 | 3.85 | 4.11 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.10 | 9.95 | 4.97 |
| Current liabilities total | 6.12 | 10.24 | 16.13 | 16.37 | 12.36 |
| Balance sheet total (liabilities) | 1 206.86 | 1 451.17 | 1 859.62 | 2 351.39 | 2 819.62 |
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