R.C. HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26443814
Industrivej 18, 8963 Auning
info@rcholm.dk
tel: 86997014
www.rcholm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.48 | 6 094.00 | 4 556.10 | 6 951.71 | 8 344.70 |
| Employee benefit expenses | -1 759.06 | -2 075.94 | -2 148.24 | -2 547.98 | -3 198.39 |
| Other operating expenses | - 372.73 | - 866.57 | - 110.55 | - 169.70 | |
| Total depreciation | - 201.78 | - 298.98 | - 311.24 | - 168.47 | - 163.46 |
| EBIT | 2 519.90 | 3 719.08 | 1 230.05 | 4 124.71 | 4 813.15 |
| Other financial income | 44.45 | 180.27 | 70.19 | 42.16 | 26.50 |
| Other financial expenses | - 130.49 | - 300.12 | - 320.89 | - 238.98 | - 298.99 |
| Pre-tax profit | 2 433.86 | 3 599.23 | 979.36 | 3 927.89 | 4 540.67 |
| Income taxes | - 618.63 | - 800.52 | - 414.99 | - 868.28 | - 999.35 |
| Net earnings | 1 815.23 | 2 798.72 | 564.37 | 3 059.61 | 3 541.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 086.72 | 3 009.44 | 2 932.17 | 2 854.90 | 2 777.63 |
| Buildings | 248.24 | 439.20 | 133.67 | 76.38 | |
| Machinery and equipment | 390.58 | 639.92 | 215.00 | 58.45 | 90.12 |
| Tangible assets total | 3 477.29 | 3 897.61 | 3 586.37 | 3 047.01 | 2 944.13 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Raw materials and consumables | 10 244.14 | 11 411.82 | 12 995.03 | 18 776.50 | 14 812.16 |
| Advance payments | 2 056.53 | 4 892.76 | 4 285.03 | 2 363.44 | 4 424.54 |
| Inventories total | 12 300.67 | 16 304.58 | 17 280.06 | 21 139.94 | 19 236.70 |
| Current trade debtors | 2 894.91 | 3 082.45 | 2 763.03 | 2 312.60 | 1 600.91 |
| Current amounts owed by group member comp. | 438.69 | 550.07 | 227.46 | 445.70 | 221.90 |
| Prepayments and accrued income | 48.88 | 78.58 | 35.24 | 50.17 | 55.23 |
| Current other receivables | 65.56 | 51.23 | 92.99 | 43.89 | 22.19 |
| Short term receivables total | 3 448.04 | 3 762.34 | 3 118.72 | 2 852.35 | 1 900.23 |
| Cash and bank deposits | 1 787.62 | 1.34 | 1.34 | 109.43 | 6 157.19 |
| Cash and cash equivalents | 1 787.62 | 1.34 | 1.34 | 109.43 | 6 157.19 |
| Balance sheet total (assets) | 21 043.63 | 23 995.86 | 24 016.49 | 27 178.74 | 30 298.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 513.00 | 400.00 | 400.00 | |
| Retained earnings | 10 306.82 | 11 609.05 | 14 407.76 | 14 572.13 | 17 231.74 |
| Profit of the financial year | 1 815.23 | 2 798.72 | 564.37 | 3 059.61 | 3 541.32 |
| Shareholders equity total | 12 732.65 | 15 420.76 | 15 472.13 | 18 531.74 | 21 673.06 |
| Provisions | 91.30 | 94.28 | 65.06 | 49.30 | 67.96 |
| Non-current loans from credit institutions | 2 193.02 | 2 043.13 | 1 841.72 | 1 791.86 | 1 694.73 |
| Non-current other liabilities | 23.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current deferred tax liabilities | 618.29 | 797.54 | 523.11 | 83.38 | 85.96 |
| Non-current liabilities total | 2 834.31 | 2 857.17 | 2 381.32 | 1 891.73 | 1 797.20 |
| Current loans from credit institutions | 126.00 | 1 720.89 | 1 003.02 | 1 403.25 | 1 068.69 |
| Current trade creditors | 627.61 | 324.45 | 542.75 | 412.52 | 660.47 |
| Current owed to participating | 1 981.71 | 1 716.82 | 1 807.86 | 1 940.55 | 2 021.02 |
| Current owed to group member | 103.71 | 405.75 | 48.41 | ||
| Other non-interest bearing current liabilities | 2 650.05 | 1 861.49 | 1 889.22 | 2 356.30 | 2 877.47 |
| Accruals and deferred income | 751.40 | 187.60 | 83.97 | ||
| Current liabilities total | 5 385.37 | 5 623.65 | 6 097.97 | 6 705.97 | 6 760.05 |
| Balance sheet total (liabilities) | 21 043.63 | 23 995.86 | 24 016.49 | 27 178.74 | 30 298.26 |
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