Holm Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41526319
Bakkebo 14, 9240 Nibe

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.65-14.05-5.62
EBIT-1.65-14.05-5.62
Other financial income0.05
Other financial expenses-0.26-2.83-4.32
Net income from associates (fin.)468.17-26.24- 195.54
Pre-tax profit232.17-43.12- 205.43
Net earnings232.17-43.12- 205.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests878.13297.82102.28
Investments total878.13297.82102.28
Non-current loans receivable- 439.07
Long term receivables total- 439.07
Inventories total
Current owed by particip. interest comp.1.001.04
Short term receivables total1.001.04
Cash and bank deposits79.78114.6820.76
Cash and cash equivalents79.78114.6820.76
Balance sheet total (assets)518.85413.50124.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves154.0912.84
Retained earnings-23.51232.11201.84
Profit of the financial year232.17-43.12- 205.43
Shareholders equity total517.15359.6336.40
Non-current liabilities total
Current trade creditors6.006.00
Current owed to participating1.6947.8781.68
Current liabilities total1.6953.8787.68
Balance sheet total (liabilities)518.85413.50124.08
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