Holm-Christensen Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41980370
Præstestræde 13, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -8.26 | -7.00 | -8.50 |
| EBIT | -8.17 | -8.26 | -7.00 | -8.50 |
| Other financial expenses | -0.22 | - 162.26 | - 229.95 | - 105.05 |
| Net income from associates (fin.) | 4 400.00 | 4 400.00 | 5 000.00 | |
| Pre-tax profit | -8.39 | 4 229.48 | 4 163.05 | 4 886.45 |
| Income taxes | 1.15 | 28.62 | 39.70 | 29.90 |
| Net earnings | -7.24 | 4 258.10 | 4 202.75 | 4 916.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 942.35 | 12 982.35 | 12 982.35 | 12 982.35 |
| Investments total | 12 942.35 | 12 982.35 | 12 982.35 | 12 982.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 943.10 | 1 269.28 | 1 525.02 | 3 711.83 |
| Short term receivables total | 943.10 | 1 269.28 | 1 525.02 | 3 711.83 |
| Cash and bank deposits | 39.78 | 386.72 | 666.93 | 1 263.10 |
| Cash and cash equivalents | 39.78 | 386.72 | 666.93 | 1 263.10 |
| Balance sheet total (assets) | 13 925.22 | 14 638.34 | 15 174.30 | 17 957.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 675.00 | |
| Retained earnings | - 125.04 | 4 011.06 | 7 538.81 | |
| Profit of the financial year | -7.24 | 4 258.10 | 4 202.75 | 4 916.36 |
| Shareholders equity total | 32.76 | 4 290.86 | 8 375.81 | 13 170.17 |
| Non-current other liabilities | 12 942.35 | |||
| Non-current deferred tax liabilities | 9 062.28 | 5 194.92 | ||
| Non-current liabilities total | 12 942.35 | 9 062.28 | 5 194.92 | |
| Current owed to group member | 39.53 | 1 348.25 | 3 633.67 | |
| Short-term deferred tax liabilities | 941.95 | 1 240.67 | 250.32 | 1 146.94 |
| Other non-interest bearing current liabilities | 8.17 | 5.00 | 5.00 | 6.50 |
| Current liabilities total | 950.12 | 1 285.21 | 1 603.57 | 4 787.11 |
| Balance sheet total (liabilities) | 13 925.22 | 14 638.34 | 15 174.30 | 17 957.28 |
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