HOLM CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32664520
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.87 | 181.82 | 85.56 | 71.55 | 362.82 |
| Employee benefit expenses | -1 069.74 | ||||
| Other operating expenses | -60.00 | -20.00 | |||
| Total depreciation | -34.12 | -34.12 | -37.07 | -26.79 | -46.00 |
| Reduction in value of non-current assets | 423.49 | 223.51 | 73.00 | - 108.00 | -62.00 |
| EBIT | 832.24 | 351.21 | 121.49 | -63.24 | - 814.92 |
| Other financial income | 871.23 | 725.39 | 520.61 | 1 021.77 | 723.33 |
| Other financial expenses | -10.01 | -88.44 | -74.05 | -1 040.03 | - 514.94 |
| Reduction non-current investment assets | 150.00 | - 244.43 | |||
| Net income from associates (fin.) | - 229.50 | 828.11 | 5 516.75 | -2 240.17 | -5 226.87 |
| Pre-tax profit | 1 463.97 | 1 816.27 | 6 084.80 | -2 171.67 | -6 077.83 |
| Income taxes | - 262.33 | - 189.84 | -57.93 | 70.42 | |
| Net earnings | 1 201.64 | 1 626.43 | 6 026.87 | -2 101.25 | -6 077.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.14 | 1 057.14 | 1 057.14 | 1 057.14 | 1 057.14 |
| Buildings | 2 198.49 | 2 197.00 | 2 270.00 | 2 162.00 | 2 100.00 |
| Machinery and equipment | 102.07 | 67.95 | 30.88 | 4.08 | 458.08 |
| Tangible assets total | 3 357.70 | 3 322.09 | 3 358.02 | 3 223.23 | 3 615.22 |
| Holdings in group member companies | 212.43 | 2 817.08 | 6 291.24 | 4 844.49 | 2 166.96 |
| Participating interests | 2 113.23 | 2 336.68 | 3 112.52 | 2 419.10 | 1 363.59 |
| Investments total | 2 325.66 | 5 153.77 | 9 403.77 | 7 263.59 | 3 530.55 |
| Non-curr. owed by particip. interest comp. | 4 764.76 | ||||
| Non-current loans receivable | 609.58 | 754.84 | 1 059.41 | 1 244.43 | |
| Non-current other receivables | 481.51 | 134.42 | |||
| Long term receivables total | 1 091.09 | 5 654.02 | 1 059.41 | 1 244.43 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current amounts owed by group member comp. | 413.25 | 3 781.79 | 3 596.76 | 11 225.61 | 15 277.15 |
| Current owed by particip. interest comp. | 137.17 | 1 156.00 | 7 346.52 | 632.63 | 671.68 |
| Current other receivables | 6 399.34 | 427.22 | 1 089.34 | 4 095.05 | 25.00 |
| Current deferred tax assets | 162.00 | 467.37 | 34.00 | 18.00 | |
| Short term receivables total | 6 949.77 | 5 527.01 | 12 499.99 | 15 987.28 | 15 991.84 |
| Cash and bank deposits | 57.10 | 4.95 | 136.43 | 161.66 | 14.53 |
| Cash and cash equivalents | 57.10 | 4.95 | 136.43 | 161.66 | 14.53 |
| Balance sheet total (assets) | 13 801.32 | 19 661.84 | 26 457.61 | 27 880.19 | 23 152.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 165.66 | 2 003.77 | 6 949.52 | 4 335.24 | |
| Retained earnings | 5 231.89 | 5 595.43 | 2 276.11 | 10 917.25 | 13 151.24 |
| Profit of the financial year | 1 201.64 | 1 626.43 | 6 026.87 | -2 101.25 | -6 077.83 |
| Shareholders equity total | 8 599.19 | 10 225.63 | 16 252.49 | 14 151.24 | 8 073.41 |
| Provisions | 131.23 | 177.14 | 188.23 | ||
| Non-current loans from credit institutions | 368.82 | 343.08 | 317.28 | 292.36 | 264.01 |
| Non-current other liabilities | 45.00 | 45.00 | 63.00 | 63.00 | 95.00 |
| Non-current liabilities total | 413.82 | 388.08 | 380.28 | 355.36 | 359.01 |
| Current loans from credit institutions | 28.00 | 28.00 | 27.50 | 26.00 | 28.00 |
| Advances received | 4.60 | 4.63 | 4.74 | 4.74 | 4.74 |
| Current trade creditors | 97.80 | 86.82 | 118.15 | 145.54 | 66.21 |
| Current owed to participating | 971.72 | 3 968.46 | 1 674.24 | 3 023.64 | 91.78 |
| Current owed to group member | 33.02 | 1 000.79 | 673.06 | 1 093.81 | |
| Short-term deferred tax liabilities | 45.01 | 143.94 | 440.25 | 117.81 | 311.74 |
| Other non-interest bearing current liabilities | 3 509.95 | 4 606.12 | 6 370.93 | 9 382.79 | 13 123.42 |
| Current liabilities total | 4 657.08 | 8 870.99 | 9 636.60 | 13 373.58 | 14 719.71 |
| Balance sheet total (liabilities) | 13 801.32 | 19 661.84 | 26 457.61 | 27 880.19 | 23 152.14 |
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