HOLM HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25820436
Jyllandsgade 72, 6700 Esbjerg
tel: 40199252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.99 | 1 652.76 | 3 564.61 | 403.32 | 675.78 |
| Employee benefit expenses | - 273.28 | - 363.04 | - 425.61 | - 424.03 | -4.56 |
| Other operating expenses | -3.42 | -2.14 | -0.76 | -0.46 | |
| Total depreciation | - 154.22 | -96.17 | - 111.31 | -25.44 | -50.07 |
| Reduction in value of non-current assets | 507.91 | - 331.32 | 1 343.41 | -1 685.82 | -1 896.36 |
| EBIT | 1 531.07 | 1 191.42 | 3 027.69 | -45.40 | 621.61 |
| Other financial income | 3.33 | 86.04 | 188.57 | 81.27 | 497.40 |
| Other financial expenses | - 385.64 | - 496.62 | - 739.69 | - 784.91 | - 480.96 |
| Net income from associates (fin.) | -71.26 | 488.13 | |||
| Pre-tax profit | 1 148.77 | 709.58 | 2 476.57 | - 749.04 | 1 126.17 |
| Income taxes | - 239.49 | - 179.28 | - 510.33 | 180.68 | - 140.22 |
| Net earnings | 909.28 | 530.30 | 1 966.24 | - 568.36 | 985.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.41 | 4.83 | 4.25 | ||
| Intangible assets total | 5.41 | 4.83 | 4.25 | ||
| Buildings | 67 948.98 | 67 524.63 | 69 939.25 | 68 860.96 | 67 267.09 |
| Machinery and equipment | 381.63 | 288.00 | 334.62 | 132.31 | 85.36 |
| Tangible assets total | 68 330.61 | 67 812.64 | 70 273.87 | 68 993.27 | 67 352.45 |
| Holdings in group member companies | 488.13 | ||||
| Investments total | - 567.60 | 488.13 | |||
| Long term receivables total | |||||
| Other stocks | 40.00 | 40.00 | 40.00 | ||
| Finished products/goods | 3.00 | 570.60 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 570.60 | 43.00 | 43.00 | 43.00 |
| Current amounts owed by group member comp. | 13 335.87 | 13 382.13 | 13 335.87 | 13 335.87 | |
| Prepayments and accrued income | 53.00 | ||||
| Current other receivables | 362.06 | 97.15 | 0.05 | 44.05 | 91.26 |
| Current deferred tax assets | 78.78 | ||||
| Short term receivables total | 362.06 | 13 433.02 | 13 382.18 | 13 511.69 | 13 427.13 |
| Other current investments | 486.10 | 2 683.45 | 2 513.09 | 2 872.49 | |
| Cash and bank deposits | 7 702.50 | 1 132.45 | 3 280.42 | 2 257.45 | 2 990.36 |
| Cash and cash equivalents | 7 702.50 | 1 618.55 | 5 963.87 | 4 770.53 | 5 862.85 |
| Non-current assets for sale | 567.60 | ||||
| Balance sheet total (assets) | 76 398.16 | 83 434.81 | 89 668.34 | 87 323.33 | 87 177.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 62 680.76 | 63 477.04 | 63 892.93 | 65 741.37 | 65 051.01 |
| Profit of the financial year | 909.28 | 530.30 | 1 966.24 | - 568.36 | 985.96 |
| Shareholders equity total | 63 865.64 | 64 285.33 | 66 138.57 | 65 455.81 | 66 323.97 |
| Provisions | 5 306.00 | 5 280.00 | 4 857.00 | 4 495.20 | 4 094.00 |
| Non-current loans from credit institutions | 2 462.85 | 6 474.80 | 5 479.92 | 4 485.09 | 3 846.16 |
| Non-current liabilities total | 2 462.85 | 6 474.80 | 5 479.92 | 4 485.09 | 3 846.16 |
| Current loans from credit institutions | 707.63 | 1 059.53 | 1 007.00 | 1 007.00 | 651.15 |
| Advances received | 72.52 | 85.35 | 100.59 | 62.18 | 47.30 |
| Current trade creditors | 162.51 | 38.40 | 11.42 | 40.83 | |
| Current owed to participating | 2 929.68 | 4 040.75 | 10 047.20 | 10 534.43 | 10 591.37 |
| Short-term deferred tax liabilities | 1.49 | 49.28 | 39.33 | 314.72 | |
| Other non-interest bearing current liabilities | 889.84 | 2 159.76 | 1 960.33 | 1 272.19 | 1 268.32 |
| Current liabilities total | 4 763.67 | 7 394.67 | 13 192.85 | 12 887.22 | 12 913.69 |
| Balance sheet total (liabilities) | 76 398.16 | 83 434.81 | 89 668.34 | 87 323.33 | 87 177.82 |
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.