Holm & Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40268022
Solbakken 10, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -7.50 | -16.70 | -5.47 | -5.28 |
| EBIT | -21.65 | -7.50 | -16.70 | -5.47 | -5.28 |
| Other financial income | 3.01 | 4.32 | 4.14 | 4.28 | |
| Other financial expenses | -3.67 | -6.71 | -7.73 | -6.92 | -8.15 |
| Reduction non-current investment assets | -31.23 | ||||
| Net income from associates (fin.) | 2.62 | 6.12 | -8.15 | 146.84 | - 166.37 |
| Pre-tax profit | -22.71 | -5.08 | -59.49 | 138.60 | - 175.53 |
| Income taxes | 1.40 | 2.17 | 3.90 | 1.35 | -1.47 |
| Net earnings | -21.31 | -2.92 | -55.59 | 139.94 | - 177.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 21.26 | 29.61 | 176.46 | 185.40 |
| Participating interests | 26.63 | 16.49 | |||
| Investments total | 31.63 | 37.76 | 29.61 | 176.46 | 185.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.10 | 101.90 | 98.51 | 94.27 | |
| Current owed by particip. interest comp. | 15.00 | 15.61 | |||
| Current other receivables | 1.20 | ||||
| Current deferred tax assets | 1.40 | 3.56 | 7.46 | 5.73 | 3.92 |
| Short term receivables total | 212.50 | 20.38 | 109.37 | 104.24 | 98.19 |
| Cash and bank deposits | 40.30 | 45.74 | 0.40 | 3.74 | 4.61 |
| Cash and cash equivalents | 40.30 | 45.74 | 0.40 | 3.74 | 4.61 |
| Balance sheet total (assets) | 284.44 | 103.87 | 139.38 | 284.44 | 288.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.63 | 136.46 | 145.39 | ||
| Retained earnings | -2.37 | -22.04 | -24.96 | - 217.01 | 82.49 |
| Profit of the financial year | -21.31 | -2.92 | -55.59 | 139.94 | - 177.00 |
| Shareholders equity total | 27.96 | 25.04 | -30.56 | 109.39 | 100.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 9.44 | ||||
| Other non-interest bearing current liabilities | 253.48 | 66.39 | 166.94 | 172.05 | 184.31 |
| Current liabilities total | 256.48 | 78.83 | 169.94 | 175.05 | 187.31 |
| Balance sheet total (liabilities) | 284.44 | 103.87 | 139.38 | 284.44 | 288.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.