HOLM K MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29819882
Hvidegårdsparken 54, 2800 Kgs. Lyngby
jesperkristoffersen@hotmail.dk
tel: 20102710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.23 | 100.48 | 3.79 | 111.44 | 142.47 |
| EBIT | 140.23 | 100.48 | 3.79 | 111.44 | 142.47 |
| Other financial income | 29.85 | 43.53 | 7.01 | 57.49 | 61.47 |
| Other financial expenses | -2.95 | -3.63 | -53.35 | -1.41 | -3.05 |
| Net income from associates (fin.) | 100.00 | 450.00 | 850.00 | ||
| Pre-tax profit | 167.14 | 140.38 | 57.45 | 617.52 | 1 050.89 |
| Income taxes | -38.68 | -34.10 | -31.81 | -48.10 | |
| Net earnings | 128.46 | 106.28 | 57.45 | 585.71 | 1 002.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 12.25 | 26.44 | ||
| Current other receivables | 0.35 | 1.21 | |||
| Current deferred tax assets | 14.00 | 0.96 | |||
| Short term receivables total | 125.00 | 0.35 | 27.46 | 27.40 | |
| Other current investments | 170.37 | 489.22 | 320.08 | 773.05 | 764.20 |
| Cash and bank deposits | 102.79 | 54.77 | 168.44 | 100.92 | 605.38 |
| Cash and cash equivalents | 273.16 | 543.99 | 488.53 | 873.97 | 1 369.57 |
| Balance sheet total (assets) | 423.16 | 569.34 | 540.98 | 926.37 | 1 394.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 500.00 | 450.00 | ||
| Retained earnings | 59.44 | 187.91 | 176.39 | - 416.16 | - 280.45 |
| Profit of the financial year | 128.46 | 106.28 | 57.45 | 585.71 | 1 002.79 |
| Shareholders equity total | 312.91 | 419.19 | 476.64 | 794.55 | 1 297.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 20.00 | 20.00 |
| Current owed to participating | 29.14 | 29.59 | |||
| Short-term deferred tax liabilities | 32.42 | 26.10 | 17.81 | 36.13 | |
| Other non-interest bearing current liabilities | 72.83 | 115.05 | 55.35 | 64.87 | 11.52 |
| Current liabilities total | 110.25 | 150.15 | 64.35 | 131.82 | 97.24 |
| Balance sheet total (liabilities) | 423.16 | 569.34 | 540.98 | 926.37 | 1 394.57 |
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