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 length1212121212
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 income10.2922.91
Other financial expenses-44.14-25.44-10.10-0.57
Net income from associates (fin.)196.37829.19707.17713.87803.68
Pre-tax profit146.98798.50691.25717.58816.40
Net earnings146.98798.50691.25717.58816.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 753.842 043.031 580.201 244.07997.75
Investments total1 753.842 043.031 580.201 244.07997.75
Long term receivables total
Inventories total
Current other receivables0.63
Short term receivables total0.63
Cash and bank deposits349.121 316.031 396.07
Cash and cash equivalents349.121 316.031 396.07
Balance sheet total (assets)1 753.842 043.031 929.322 560.102 394.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.801 085.00
Other reserves135.89- 950.00
Retained earnings346.37243.061 059.641 750.891 383.47
Profit of the financial year146.98798.50691.25717.58816.40
Shareholders equity total543.351 341.851 918.692 518.472 384.88
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities1 205.49696.185.6336.634.58
Current liabilities total1 210.49701.1810.6341.639.58
Balance sheet total (liabilities)1 753.842 043.031 929.322 560.102 394.45
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