N. E. HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 15037687
Julmosevej 10 B, 3460 Birkerød
tel: 45812465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.04 | 893.71 | 471.85 | 458.24 | 507.70 |
| Employee benefit expenses | -46.99 | -30.80 | |||
| Total depreciation | -29.73 | -29.73 | -29.73 | -43.61 | -45.37 |
| EBIT | 777.32 | 833.17 | 442.12 | 414.63 | 462.33 |
| Other financial income | 38.12 | 149.06 | 126.73 | 237.51 | 162.57 |
| Other financial expenses | - 494.99 | - 524.83 | - 823.00 | - 616.29 | - 659.66 |
| Reduction non-current investment assets | -42.86 | - 216.50 | |||
| Net income from associates (fin.) | - 373.66 | - 181.39 | 521.89 | 207.16 | - 172.00 |
| Pre-tax profit | -53.21 | 233.16 | 51.24 | 243.01 | - 206.77 |
| Income taxes | -73.16 | -89.27 | 104.24 | -11.20 | 2.98 |
| Net earnings | - 126.38 | 143.89 | 155.48 | 231.81 | - 203.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 029.49 | 3 001.79 | 2 974.10 | 3 099.11 | 3 054.76 |
| Machinery and equipment | 94.66 | 92.62 | 90.59 | 88.56 | 87.55 |
| Tangible assets total | 3 124.14 | 3 094.41 | 3 064.69 | 3 187.67 | 3 142.30 |
| Holdings in group member companies | 1 575.50 | 1 394.11 | 1 916.00 | 2 074.73 | 1 937.02 |
| Investments total | 1 816.49 | 1 642.33 | 2 174.03 | 2 355.47 | 2 226.18 |
| Non-current loans receivable | 1 322.52 | 1 279.66 | 1 063.16 | 1 286.48 | 1 252.19 |
| Long term receivables total | 1 322.52 | 1 279.66 | 1 063.16 | 1 286.48 | 1 252.19 |
| Inventories total | |||||
| Current trade debtors | 97.50 | 16.39 | 296.68 | ||
| Current amounts owed by group member comp. | 150.01 | 427.25 | 687.50 | 337.18 | 122.40 |
| Current other receivables | 3.36 | 21.16 | |||
| Current deferred tax assets | 212.30 | 357.44 | 654.70 | 340.60 | 176.85 |
| Short term receivables total | 463.17 | 784.69 | 1 342.20 | 715.34 | 595.93 |
| Other current investments | 1 194.24 | 1 316.15 | 1 140.17 | 2 222.42 | 2 449.37 |
| Cash and bank deposits | 1 327.65 | 2 013.96 | 2 076.89 | 1 356.39 | 1 463.31 |
| Cash and cash equivalents | 2 521.90 | 3 330.11 | 3 217.06 | 3 578.81 | 3 912.68 |
| Balance sheet total (assets) | 9 248.23 | 10 131.21 | 10 861.13 | 11 123.77 | 11 129.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 535.02 | ||||
| Retained earnings | 1 552.32 | 1 311.55 | 1 337.63 | 1 371.11 | 67.91 |
| Profit of the financial year | - 126.38 | 143.89 | 155.48 | 231.81 | - 203.78 |
| Shareholders equity total | 2 038.95 | 2 069.83 | 2 110.91 | 2 224.92 | 1 899.14 |
| Non-current other liabilities | 286.66 | 316.26 | 325.75 | ||
| Non-current deferred tax liabilities | 6 165.09 | 6 658.30 | 7 190.97 | 7 766.24 | 8 387.54 |
| Non-current liabilities total | 6 165.09 | 6 658.30 | 7 477.63 | 8 082.50 | 8 713.29 |
| Current trade creditors | 27.74 | 30.84 | 32.63 | 25.94 | 26.31 |
| Current owed to participating | 237.74 | 569.80 | 1 089.71 | 780.75 | 403.76 |
| Current owed to group member | 0.04 | 0.06 | 0.23 | ||
| Short-term deferred tax liabilities | 48.83 | 97.74 | 124.63 | ||
| Other non-interest bearing current liabilities | 718.45 | 694.99 | 15.74 | 0.00 | 77.11 |
| Accruals and deferred income | 11.40 | 9.65 | 9.65 | 9.65 | 9.65 |
| Current liabilities total | 1 044.19 | 1 403.07 | 1 272.59 | 816.34 | 516.83 |
| Balance sheet total (liabilities) | 9 248.23 | 10 131.21 | 10 861.13 | 11 123.77 | 11 129.27 |
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