HOLM HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32158978
Fyrhøjvej 33, 2800 Kongens Lyngby
lars.holm@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -7.25 | -7.44 | -8.85 | -9.78 |
| EBIT | -7.65 | -7.25 | -7.44 | -8.85 | -9.78 |
| Other financial expenses | - 196.61 | - 102.38 | -89.30 | -88.12 | -89.28 |
| Net income from associates (fin.) | 1 125.00 | 190.00 | |||
| Pre-tax profit | - 204.26 | 1 015.37 | -96.73 | -96.97 | 90.94 |
| Net earnings | - 204.26 | 1 015.37 | -96.73 | -96.97 | 90.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.75 | 299.05 | 257.82 | 148.97 | 112.71 |
| Cash and cash equivalents | 59.75 | 299.05 | 257.82 | 148.97 | 112.71 |
| Balance sheet total (assets) | 5 059.75 | 5 299.05 | 5 257.82 | 5 148.97 | 5 112.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -22.68 | - 341.34 | 556.23 | 337.49 | 105.52 |
| Profit of the financial year | - 204.26 | 1 015.37 | -96.73 | -96.97 | 90.94 |
| Shareholders equity total | - 101.94 | 913.43 | 702.29 | 487.52 | 456.46 |
| Non-current deferred tax liabilities | 5 107.69 | 4 331.63 | 4 418.02 | 4 506.14 | 4 404.47 |
| Non-current liabilities total | 5 107.69 | 4 331.63 | 4 418.02 | 4 506.14 | 4 404.47 |
| Current trade creditors | 7.40 | ||||
| Current owed to participating | 53.84 | 53.84 | 137.35 | 155.15 | 244.21 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current liabilities total | 54.00 | 54.00 | 137.51 | 155.31 | 251.77 |
| Balance sheet total (liabilities) | 5 059.75 | 5 299.05 | 5 257.82 | 5 148.97 | 5 112.71 |
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