T. HOLME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382739
Trelle Ager 68, 6580 Vamdrup
tel: 20125960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 559.53 | 1 360.57 | 2 064.04 | ||
| External services | -6.25 | -5.50 | -15.70 | -6.30 | -7.63 |
| Gross profit | -6.25 | -5.50 | 2 543.83 | 1 354.27 | 2 056.41 |
| EBIT | -6.25 | -5.50 | 2 543.83 | 1 354.27 | 2 056.41 |
| Other financial income | 20.11 | 23.04 | 649.77 | 313.91 | 693.18 |
| Other financial expenses | -1.27 | - 174.99 | -56.89 | - 294.61 | - 122.95 |
| Net income from associates (fin.) | 1 493.52 | 2 964.74 | |||
| Pre-tax profit | 1 506.12 | 2 807.29 | 3 136.70 | 1 373.57 | 2 626.64 |
| Income taxes | -88.68 | -3.20 | - 124.64 | ||
| Net earnings | 1 506.12 | 2 807.29 | 3 048.02 | 1 370.37 | 2 502.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 718.77 | 3 233.51 | 2 843.04 | 1 703.61 | 2 517.65 |
| Investments total | 1 718.77 | 3 233.51 | 2 843.04 | 1 703.61 | 2 517.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | 0.10 | 500.10 | 0.10 |
| Current other receivables | 2 600.46 | 2 490.59 | 2 378.51 | ||
| Current deferred tax assets | 5.07 | 25.56 | |||
| Short term receivables total | 0.10 | 5.17 | 2 600.56 | 3 016.26 | 2 378.61 |
| Other current investments | 532.55 | 1 681.14 | 2 546.39 | 2 784.80 | 5 701.62 |
| Cash and bank deposits | 1 161.18 | 1 050.39 | 94.05 | 1 827.23 | 313.94 |
| Cash and cash equivalents | 1 693.73 | 2 731.52 | 2 640.44 | 4 612.03 | 6 015.56 |
| Balance sheet total (assets) | 3 412.61 | 5 970.20 | 8 084.05 | 9 331.89 | 10 911.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 000.00 | 57.40 | 1 000.00 | 1 000.00 |
| Other reserves | 1 623.81 | 3 138.51 | 2 748.04 | 1 608.61 | 2 422.65 |
| Retained earnings | -68.88 | -1 077.47 | 2 062.89 | 5 250.34 | 4 806.68 |
| Profit of the financial year | 1 506.12 | 2 807.29 | 3 048.02 | 1 370.37 | 2 502.00 |
| Shareholders equity total | 3 391.04 | 5 948.33 | 7 996.35 | 9 309.33 | 10 811.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 6.25 | 7.00 | ||
| Short-term deferred tax liabilities | 65.71 | 77.19 | |||
| Other non-interest bearing current liabilities | 21.57 | 21.87 | 16.28 | 16.32 | 16.30 |
| Current liabilities total | 21.57 | 21.87 | 87.69 | 22.57 | 100.49 |
| Balance sheet total (liabilities) | 3 412.61 | 5 970.20 | 8 084.05 | 9 331.89 | 10 911.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.