Holm & Holm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39788268
Hoptrup Kirkeby 15, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | 316.00 | 932.00 | 1 093.00 | 1 384.22 |
| Total depreciation | -54.00 | - 161.00 | - 289.00 | -8.00 | -7.83 |
| Reduction in value of non-current assets | -21.00 | 69.80 | |||
| EBIT | - 106.00 | 155.00 | 643.00 | 1 064.00 | 1 446.18 |
| Other financial income | 8.00 | 3.00 | 629.00 | 148.00 | 17.79 |
| Other financial expenses | - 134.00 | - 324.00 | - 629.00 | -1 098.00 | -1 144.64 |
| Net income from associates (fin.) | - 221.00 | 101.00 | 311.00 | 41.00 | 221.69 |
| Pre-tax profit | - 453.00 | -65.00 | 954.00 | 155.00 | 541.02 |
| Income taxes | 110.00 | - 143.00 | 19.00 | -70.25 | |
| Net earnings | - 453.00 | 45.00 | 811.00 | 174.00 | 470.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 331.00 | 16 201.00 | 20 145.00 | ||
| Buildings | 20 782.00 | 22 671.30 | |||
| Machinery and equipment | 23.00 | 30.00 | 23.00 | 15.16 | |
| Tangible assets total | 5 331.00 | 16 224.00 | 20 175.00 | 20 805.00 | 22 686.46 |
| Holdings in group member companies | 459.00 | 560.00 | 871.00 | 913.00 | 1 226.37 |
| Investments total | 459.00 | 560.00 | 871.00 | 913.00 | 1 226.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 133.00 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 110.00 | 4.00 | |||
| Short term receivables total | 135.00 | 129.00 | 4.00 | 12.00 | |
| Cash and bank deposits | 5.00 | 211.82 | |||
| Cash and cash equivalents | 5.00 | 211.82 | |||
| Balance sheet total (assets) | 5 925.00 | 16 918.00 | 21 050.00 | 21 718.00 | 24 136.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Other reserves | 311.00 | 352.00 | 666.48 | ||
| Retained earnings | 267.00 | - 186.00 | - 452.00 | 117.00 | 69.66 |
| Profit of the financial year | - 453.00 | 45.00 | 811.00 | 174.00 | 470.76 |
| Shareholders equity total | 164.00 | 389.00 | 1 200.00 | 1 173.00 | 1 736.90 |
| Provisions | 37.00 | 19.00 | 88.72 | ||
| Non-current loans from credit institutions | 296.00 | 3 688.00 | 7 292.00 | 8 276.00 | 10 216.08 |
| Non-current other liabilities | 48.00 | 41.00 | 23.00 | 36.00 | 22.90 |
| Non-current liabilities total | 344.00 | 3 729.00 | 7 315.00 | 8 312.00 | 10 238.98 |
| Current loans from credit institutions | 4 831.00 | 8 299.00 | 7 211.00 | 6 158.00 | 5 102.13 |
| Advances received | 5.70 | ||||
| Current owed to group member | 7.00 | 102.00 | 12.00 | 237.63 | |
| Other non-interest bearing current liabilities | 586.00 | 4 494.00 | 5 185.00 | 6 044.00 | 6 726.59 |
| Current liabilities total | 5 417.00 | 12 800.00 | 12 498.00 | 12 214.00 | 12 072.05 |
| Balance sheet total (liabilities) | 5 925.00 | 16 918.00 | 21 050.00 | 21 718.00 | 24 136.65 |
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