Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holm & Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40268022
Solbakken 10, Rødding 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-16.70-5.47-5.28-5.59
EBIT-7.50-16.70-5.47-5.28-5.59
Other financial income3.014.324.144.281.72
Other financial expenses-6.71-7.73-6.92-8.15-8.77
Reduction non-current investment assets-31.23-31.65
Net income from associates (fin.)6.12-8.15146.84- 166.37- 185.40
Pre-tax profit-5.08-59.49138.60- 175.53- 229.69
Income taxes2.173.901.35-1.47-3.80
Net earnings-2.92-55.59139.94- 177.00- 233.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21.2629.61176.46185.40
Participating interests16.49
Investments total37.7629.61176.46185.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.9098.5194.27
Current owed by particip. interest comp.15.61
Current other receivables1.20
Current deferred tax assets3.567.465.733.9210.00
Short term receivables total20.38109.37104.2498.1910.00
Cash and bank deposits45.740.403.744.610.03
Cash and cash equivalents45.740.403.744.610.03
Balance sheet total (assets)103.87139.38284.44288.1910.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves136.46145.39
Retained earnings-22.04-24.96- 217.0182.4950.89
Profit of the financial year-2.92-55.59139.94- 177.00- 233.49
Shareholders equity total25.04-30.56109.39100.89- 132.60
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member9.44
Other non-interest bearing current liabilities66.39166.94172.05184.31139.64
Current liabilities total78.83169.94175.05187.31142.64
Balance sheet total (liabilities)103.87139.38284.44288.1910.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.