HHolm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38514849
Teglgårdsvej 30, 2920 Charlottenlund
hwholm@yahoo.dk
tel: 51900054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | ||||
| Other operating expenses | -2.85 | ||||
| EBIT | -15.00 | -2.85 | |||
| Other financial expenses | - 317.73 | - 138.02 | - 169.28 | -13.93 | -2.70 |
| Income from other inv. held as non-curr. assets | 37.57 | ||||
| Net income from associates (fin.) | 2 866.90 | 1 886.43 | 2 026.74 | 717.63 | 723.11 |
| Pre-tax profit | 2 586.75 | 1 748.41 | 1 857.45 | 688.69 | 717.56 |
| Income taxes | 57.24 | 30.36 | 37.24 | 7.32 | 73.87 |
| Net earnings | 2 643.98 | 1 778.77 | 1 894.69 | 696.01 | 791.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 846.40 | 11 732.83 | 13 759.57 | 15 147.19 | 15 870.31 |
| Investments total | 9 846.40 | 11 732.83 | 13 759.57 | 15 147.19 | 15 870.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 258.82 | 670.00 | 1 574.47 | ||
| Current other receivables | 244.83 | 2 618.97 | 1 346.02 | ||
| Current deferred tax assets | 30.36 | 178.71 | |||
| Short term receivables total | 1 503.65 | 3 319.33 | 3 099.20 | ||
| Cash and bank deposits | 150.82 | 237.83 | 1 196.34 | 2 408.33 | 2 403.68 |
| Cash and cash equivalents | 150.82 | 237.83 | 1 196.34 | 2 408.33 | 2 403.68 |
| Balance sheet total (assets) | 11 500.88 | 15 290.00 | 18 055.11 | 17 555.53 | 18 273.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 6 648.50 | 8 534.93 | 10 561.67 | 11 279.29 | 12 002.41 |
| Retained earnings | -2 390.69 | -1 633.14 | -1 881.10 | - 704.03 | - 731.13 |
| Profit of the financial year | 2 643.98 | 1 778.77 | 1 894.69 | 696.01 | 791.43 |
| Shareholders equity total | 7 051.80 | 8 830.57 | 10 725.26 | 11 421.27 | 12 212.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 449.08 | 2 340.00 | 2 524.32 | 2 349.32 | 2 349.32 |
| Current owed to group member | 4 119.42 | 4 778.25 | 3 319.05 | 3 445.82 | |
| Short-term deferred tax liabilities | 213.01 | 170.96 | |||
| Other non-interest bearing current liabilities | 27.27 | 252.87 | 95.18 | ||
| Current liabilities total | 4 449.08 | 6 459.43 | 7 329.84 | 6 134.25 | 6 061.29 |
| Balance sheet total (liabilities) | 11 500.88 | 15 290.00 | 18 055.11 | 17 555.53 | 18 273.99 |
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