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P. HOLM & SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27927270
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
www.pholmson.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-38.99- 113.51- 121.14- 130.56-48.29
Gross profit-38.99- 113.51- 121.14- 130.56-48.29
Employee benefit expenses-1 385.56-1 507.13-1 236.84-2 469.38- 648.20
EBIT-1 424.54-1 620.64-1 357.99-2 599.94- 696.49
Other financial income435.38292.20761.161 250.702 152.51
Other financial expenses- 680.53- 644.40- 935.79-2 396.48- 253.58
Net income from associates (fin.)4 795.2637 158.546 803.286 596.9011 001.67
Pre-tax profit3 125.5735 185.715 270.662 851.1812 204.12
Income taxes101.971 316.89329.96117.16
Net earnings3 227.5436 502.595 600.622 968.3512 204.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies105 616.15142 774.69113 970.3790 259.26101 516.45
Participating interests297.39297.395 000.003 142.254 438.58
Investments total105 913.55143 072.09118 970.3793 401.51105 955.03
Non-current other receivables2 721.1415 129.8415 431.6017 913.9511 820.87
Long term receivables total2 721.1415 129.8415 431.6017 913.9511 820.87
Inventories total
Current amounts owed by group member comp.23 263.1022 806.1826 586.0137 184.7711 543.51
Current owed by particip. interest comp.1.701 020.6930 489.26
Current other receivables2 775.302 037.5414.8319 694.07
Current deferred tax assets70.131 316.89329.96117.16
Short term receivables total23 333.2326 898.3628 955.2138 337.4561 726.85
Other current investments1 013.002 041.48
Cash and bank deposits38 279.1613 176.31893.10584.81
Cash and cash equivalents38 279.1613 176.311 906.102 626.29
Balance sheet total (assets)131 967.92223 379.46176 533.49151 559.01182 129.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Other reserves11 895.3249 053.8628 820.3736 272.5748 753.62
Retained earnings74 823.0940 892.0897 628.1695 776.5986 263.88
Profit of the financial year3 227.5436 502.595 600.622 968.3512 204.12
Shareholders equity total104 945.94141 448.53147 049.15150 017.50162 221.61
Non-current liabilities total
Current loans from credit institutions7 686.217.233.492.35
Current owed to participating18 323.668 567.2611.83666.73
Current owed to group member838.4473 263.0529 439.20666.6719 871.00
Other non-interest bearing current liabilities173.6793.3829.82205.7736.42
Current liabilities total27 021.9881 930.9329 484.341 541.5119 907.42
Balance sheet total (liabilities)131 967.92223 379.46176 533.49151 559.01182 129.04
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