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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.42 | -38.99 | - 113.51 | - 121.14 | - 130.56 |
| Gross profit | -79.42 | -38.99 | - 113.51 | - 121.14 | - 130.56 |
| Employee benefit expenses | -1 147.43 | -1 385.56 | -1 507.13 | -1 236.84 | -2 469.38 |
| EBIT | -1 226.86 | -1 424.54 | -1 620.64 | -1 357.99 | -2 599.94 |
| Other financial income | 909.54 | 435.38 | 292.20 | 761.16 | 1 250.70 |
| Other financial expenses | - 616.55 | - 680.53 | - 644.40 | - 935.79 | -2 396.48 |
| Net income from associates (fin.) | 8 262.21 | 4 795.26 | 37 158.54 | 6 803.28 | 6 596.90 |
| Pre-tax profit | 7 328.34 | 3 125.57 | 35 185.71 | 5 270.66 | 2 851.18 |
| Income taxes | -95.94 | 101.97 | 1 316.89 | 329.96 | 117.16 |
| Net earnings | 7 232.40 | 3 227.54 | 36 502.59 | 5 600.62 | 2 968.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97 886.40 | 105 616.15 | 142 774.69 | 113 970.37 | 90 259.26 |
| Participating interests | 1 186.34 | 297.39 | 297.39 | 5 000.00 | 3 142.25 |
| Investments total | 99 072.74 | 105 913.55 | 143 072.09 | 118 970.37 | 93 401.51 |
| Non-current other receivables | 2 721.14 | 15 129.84 | 15 431.60 | 17 913.95 | |
| Long term receivables total | 2 721.14 | 15 129.84 | 15 431.60 | 17 913.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 743.36 | 23 263.10 | 22 806.18 | 26 586.01 | 37 184.77 |
| Current owed by particip. interest comp. | 1.70 | 1 020.69 | |||
| Current other receivables | 2 775.30 | 2 037.54 | 14.83 | ||
| Current deferred tax assets | 70.13 | 1 316.89 | 329.96 | 117.16 | |
| Short term receivables total | 30 743.36 | 23 333.23 | 26 898.36 | 28 955.21 | 38 337.45 |
| Other current investments | 1 013.00 | ||||
| Cash and bank deposits | 38 279.16 | 13 176.31 | 893.10 | ||
| Cash and cash equivalents | 38 279.16 | 13 176.31 | 1 906.10 | ||
| Balance sheet total (assets) | 129 816.10 | 131 967.92 | 223 379.46 | 176 533.49 | 151 559.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 8 270.92 | 11 895.32 | 49 053.86 | 28 820.37 | 36 272.57 |
| Retained earnings | 71 215.08 | 74 823.09 | 40 892.08 | 97 628.16 | 95 776.59 |
| Profit of the financial year | 7 232.40 | 3 227.54 | 36 502.59 | 5 600.62 | 2 968.35 |
| Shareholders equity total | 101 718.40 | 104 945.94 | 141 448.53 | 147 049.15 | 150 017.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 289.19 | 7 686.21 | 7.23 | 3.49 | 2.35 |
| Current owed to participating | 18 610.03 | 18 323.66 | 8 567.26 | 11.83 | 666.73 |
| Current owed to group member | 838.44 | 73 263.05 | 29 439.20 | 666.67 | |
| Other non-interest bearing current liabilities | 198.47 | 173.67 | 93.38 | 29.82 | 205.77 |
| Current liabilities total | 28 097.70 | 27 021.98 | 81 930.93 | 29 484.34 | 1 541.51 |
| Balance sheet total (liabilities) | 129 816.10 | 131 967.92 | 223 379.46 | 176 533.49 | 151 559.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.