Thomas Honore Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40444572
Naldalvej 3, Sudkær 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.83 | -6.00 | -10.19 |
| EBIT | -5.25 | -5.25 | -5.83 | -6.00 | -10.19 |
| Other financial income | 10.29 | 22.91 | |||
| Other financial expenses | -44.14 | -25.44 | -10.10 | -0.57 | |
| Net income from associates (fin.) | 196.37 | 829.19 | 707.17 | 713.87 | 803.68 |
| Pre-tax profit | 146.98 | 798.50 | 691.25 | 717.58 | 816.40 |
| Net earnings | 146.98 | 798.50 | 691.25 | 717.58 | 816.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 753.84 | 2 043.03 | 1 580.20 | 1 244.07 | 997.75 |
| Investments total | 1 753.84 | 2 043.03 | 1 580.20 | 1 244.07 | 997.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Short term receivables total | 0.63 | ||||
| Cash and bank deposits | 349.12 | 1 316.03 | 1 396.07 | ||
| Cash and cash equivalents | 349.12 | 1 316.03 | 1 396.07 | ||
| Balance sheet total (assets) | 1 753.84 | 2 043.03 | 1 929.32 | 2 560.10 | 2 394.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 1 085.00 | ||
| Other reserves | 135.89 | - 950.00 | |||
| Retained earnings | 346.37 | 243.06 | 1 059.64 | 1 750.89 | 1 383.47 |
| Profit of the financial year | 146.98 | 798.50 | 691.25 | 717.58 | 816.40 |
| Shareholders equity total | 543.35 | 1 341.85 | 1 918.69 | 2 518.47 | 2 384.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 205.49 | 696.18 | 5.63 | 36.63 | 4.58 |
| Current liabilities total | 1 210.49 | 701.18 | 10.63 | 41.63 | 9.58 |
| Balance sheet total (liabilities) | 1 753.84 | 2 043.03 | 1 929.32 | 2 560.10 | 2 394.45 |
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