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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.48 | 3.79 | 111.44 | 142.47 | -61.18 |
| EBIT | 100.48 | 3.79 | 111.44 | 142.47 | -61.18 |
| Other financial income | 43.53 | 7.01 | 57.49 | 61.47 | 30.03 |
| Other financial expenses | -3.63 | -53.35 | -1.41 | -3.05 | - 140.34 |
| Net income from associates (fin.) | 100.00 | 450.00 | 850.00 | 500.00 | |
| Pre-tax profit | 140.38 | 57.45 | 617.52 | 1 050.89 | 328.50 |
| Income taxes | -34.10 | -31.81 | -48.18 | -0.08 | |
| Net earnings | 106.28 | 57.45 | 585.71 | 1 002.71 | 328.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 12.25 | 26.44 | |||
| Current other receivables | 0.35 | 1.21 | 1.60 | ||
| Current deferred tax assets | 14.00 | 0.96 | 14.96 | ||
| Short term receivables total | 0.35 | 27.46 | 27.40 | 16.55 | |
| Other current investments | 489.22 | 320.08 | 773.05 | 764.20 | 1 074.19 |
| Cash and bank deposits | 54.77 | 168.44 | 100.92 | 605.38 | 137.11 |
| Cash and cash equivalents | 543.99 | 488.53 | 873.97 | 1 369.57 | 1 211.30 |
| Balance sheet total (assets) | 569.34 | 540.98 | 926.37 | 1 394.57 | 1 252.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 500.00 | 450.00 | 158.80 | |
| Retained earnings | 187.91 | 176.39 | - 416.16 | - 280.45 | 563.54 |
| Profit of the financial year | 106.28 | 57.45 | 585.71 | 1 002.71 | 328.42 |
| Shareholders equity total | 419.19 | 476.64 | 794.55 | 1 297.26 | 1 175.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 29.14 | 29.59 | 19.91 | ||
| Short-term deferred tax liabilities | 26.10 | 17.81 | 36.21 | ||
| Other non-interest bearing current liabilities | 115.05 | 55.35 | 64.87 | 11.52 | 37.18 |
| Current liabilities total | 150.15 | 64.35 | 131.82 | 97.32 | 77.09 |
| Balance sheet total (liabilities) | 569.34 | 540.98 | 926.37 | 1 394.57 | 1 252.85 |
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