HOLM AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35256768
Grabows Vej 36, 9460 Brovst
tel: 21235746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.76 | 16.06 | 49.07 | 27.69 | 186.28 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -12.00 | -6.00 | |||
| EBIT | 42.76 | 10.06 | 49.07 | 25.69 | 186.28 |
| Other financial income | 9.88 | ||||
| Other financial expenses | -13.89 | -10.97 | -11.94 | -10.39 | -18.02 |
| Pre-tax profit | 28.86 | -0.91 | 37.13 | 15.30 | 178.15 |
| Income taxes | -6.39 | 0.20 | -6.85 | -5.06 | -21.14 |
| Net earnings | 22.47 | -0.71 | 30.28 | 10.24 | 157.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.00 | 545.00 | 545.00 | 545.00 | |
| Machinery and equipment | 12.00 | 6.00 | 6.00 | ||
| Tangible assets total | 557.00 | 551.00 | 551.00 | 545.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | 31.25 | |||
| Current other receivables | 0.87 | 0.57 | 0.92 | ||
| Current deferred tax assets | 1.50 | 1.70 | |||
| Short term receivables total | 2.72 | 2.57 | 31.25 | 0.57 | 0.92 |
| Cash and bank deposits | 301.83 | ||||
| Cash and cash equivalents | 301.83 | ||||
| Balance sheet total (assets) | 559.72 | 553.57 | 582.25 | 545.58 | 302.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.70 | -20.22 | -20.93 | 9.35 | 19.59 |
| Profit of the financial year | 22.47 | -0.71 | 30.28 | 10.24 | 157.01 |
| Shareholders equity total | 59.78 | 59.07 | 89.35 | 99.59 | 256.60 |
| Non-current loans from credit institutions | 272.50 | 259.15 | 246.19 | 233.26 | |
| Non-current liabilities total | 272.50 | 259.15 | 246.19 | 233.26 | |
| Current loans from credit institutions | 105.32 | 120.94 | 123.14 | 87.94 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 17.40 |
| Short-term deferred tax liabilities | 4.29 | 4.29 | 5.15 | 10.21 | 26.20 |
| Other non-interest bearing current liabilities | 112.83 | 105.13 | 113.42 | 109.58 | 2.55 |
| Current liabilities total | 227.44 | 235.36 | 246.70 | 212.72 | 46.15 |
| Balance sheet total (liabilities) | 559.72 | 553.57 | 582.25 | 545.58 | 302.75 |
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