P. HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27927300
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
www.pholmson.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 361.00 | 2 951.13 | 825.43 | -1 077.41 | 656.98 |
| Employee benefit expenses | -5 010.00 | -1 685.19 | -1 315.48 | - 503.20 | |
| Total depreciation | -89.00 | -39.92 | -3.27 | -3.33 | -1.67 |
| EBIT | 1 262.00 | 1 226.01 | - 493.31 | -1 583.94 | 655.32 |
| Other financial income | 2.00 | 1.88 | 1.80 | ||
| Other financial expenses | - 612.00 | - 610.95 | - 435.67 | - 482.48 | - 457.12 |
| Net income from associates (fin.) | 5 129.00 | 2 369.90 | 25 782.45 | 3 839.11 | 2 056.14 |
| Pre-tax profit | 5 781.00 | 2 986.84 | 24 855.26 | 1 772.68 | 2 254.34 |
| Income taxes | 6.00 | 267.19 | 562.00 | ||
| Net earnings | 5 787.00 | 2 986.84 | 25 122.46 | 2 334.68 | 2 254.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 606.00 | ||||
| Machinery and equipment | 38.00 | 8.26 | 5.00 | 1.67 | |
| Tangible assets total | 5 644.00 | 8.26 | 5.00 | 1.67 | |
| Holdings in group member companies | 71 678.00 | 73 951.90 | 99 674.07 | 103 620.64 | 105 712.33 |
| Participating interests | 8 140.00 | 8 235.41 | 8 295.70 | 8 188.24 | 585.78 |
| Investments total | 79 836.00 | 82 205.32 | 108 035.77 | 111 808.88 | 106 298.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 140.25 | 121.00 | 67.50 | |
| Current amounts owed by group member comp. | 183.00 | 133.72 | 110.53 | 149.04 | 11.03 |
| Current owed by particip. interest comp. | 4.00 | 1.98 | 1.98 | 1.98 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 35.63 | 34.81 | 344.17 | 59.87 | |
| Current deferred tax assets | 267.19 | 562.00 | |||
| Short term receivables total | 299.00 | 309.61 | 535.51 | 1 124.69 | 72.88 |
| Cash and bank deposits | 284.00 | 534.28 | 300.82 | 38.38 | 54.05 |
| Cash and cash equivalents | 284.00 | 534.28 | 300.82 | 38.38 | 54.05 |
| Balance sheet total (assets) | 86 063.00 | 83 057.47 | 108 877.10 | 112 973.61 | 106 425.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 370.00 | 700.00 | |||
| Other reserves | 37 963.00 | 40 337.61 | 66 120.06 | 69 959.17 | 64 448.41 |
| Retained earnings | 4 272.00 | 7 684.47 | -15 481.14 | 5 102.21 | 12 947.65 |
| Profit of the financial year | 5 787.00 | 2 986.84 | 25 122.46 | 2 334.68 | 2 254.34 |
| Shareholders equity total | 49 022.00 | 52 008.92 | 77 131.38 | 79 096.06 | 80 650.40 |
| Non-current loans from credit institutions | 3 289.00 | ||||
| Non-current other liabilities | 14 949.00 | 10 201.88 | |||
| Non-current liabilities total | 18 238.00 | 10 201.88 | |||
| Current loans from credit institutions | 1 592.00 | 1 440.77 | |||
| Current trade creditors | 208.00 | 133.99 | 31.49 | 14.90 | 6.61 |
| Current owed to participating | 7 339.00 | 4 126.66 | 8 569.81 | 1 079.03 | 180.88 |
| Current owed to group member | 1 353.00 | 7 211.14 | 16 148.48 | 18 504.34 | 11 093.97 |
| Other non-interest bearing current liabilities | 8 311.00 | 7 934.12 | 6 995.95 | 14 279.29 | 14 493.19 |
| Current liabilities total | 18 803.00 | 20 846.67 | 31 745.72 | 33 877.56 | 25 774.65 |
| Balance sheet total (liabilities) | 86 063.00 | 83 057.47 | 108 877.10 | 112 973.61 | 106 425.04 |
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