F. Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42058688
Glasmagervej 33, Fensmark 4684 Holmegaard
fh@fh-service.dk
tel: 23453478
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.42-7.58-12.09
EBIT-9.42-7.58-12.09
Other financial income8.6835.93
Other financial expenses-6.37-6.65-7.03
Net income from associates (fin.)1 605.74932.62627.53
Pre-tax profit1 589.95927.07644.34
Income taxes2.411.29-3.70
Net earnings1 592.36928.36640.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 605.745 538.365 365.89
Investments total6 605.745 538.365 365.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.529.92
Current other receivables9.96
Current deferred tax assets158.413.69
Short term receivables total158.4113.66529.92
Other current investments1 996.77
Cash and bank deposits50.382 091.09
Cash and cash equivalents2 047.152 091.09
Balance sheet total (assets)6 764.147 599.167 986.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account4 960.004 960.004 960.00
Shares repurchased100.00100.00100.00
Retained earnings- 100.001 392.362 220.72
Profit of the financial year1 592.36928.36640.64
Shareholders equity total6 592.367 420.727 961.36
Non-current liabilities total
Current owed to group member165.54172.19
Short-term deferred tax liabilities17.14
Other non-interest bearing current liabilities6.256.268.41
Current liabilities total171.79178.4425.55
Balance sheet total (liabilities)6 764.147 599.167 986.91
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