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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.13 | 825.43 | -1 077.41 | 656.98 | -8.03 |
| Employee benefit expenses | -1 685.19 | -1 315.48 | - 503.20 | ||
| Total depreciation | -39.92 | -3.27 | -3.33 | -1.67 | |
| EBIT | 1 226.01 | - 493.31 | -1 583.94 | 655.32 | -8.03 |
| Other financial income | 1.88 | 1.80 | |||
| Other financial expenses | - 610.95 | - 435.67 | - 482.48 | - 457.12 | - 640.39 |
| Net income from associates (fin.) | 2 369.90 | 25 782.45 | 3 839.11 | 2 056.14 | 8 573.02 |
| Pre-tax profit | 2 986.84 | 24 855.26 | 1 772.68 | 2 254.34 | 7 924.60 |
| Income taxes | 267.19 | 562.00 | 57.49 | ||
| Net earnings | 2 986.84 | 25 122.46 | 2 334.68 | 2 254.34 | 7 982.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.26 | 5.00 | 1.67 | ||
| Tangible assets total | 8.26 | 5.00 | 1.67 | ||
| Holdings in group member companies | 73 951.90 | 99 674.07 | 103 620.64 | 105 712.33 | 114 312.16 |
| Participating interests | 8 235.41 | 8 295.70 | 8 188.24 | 585.78 | 108.97 |
| Investments total | 82 205.32 | 108 035.77 | 111 808.88 | 106 298.11 | 114 421.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.25 | 121.00 | 67.50 | ||
| Current amounts owed by group member comp. | 133.72 | 110.53 | 149.04 | 11.03 | 11.03 |
| Current owed by particip. interest comp. | 1.98 | 1.98 | 1.98 | 1.98 | |
| Current other receivables | 35.63 | 34.81 | 344.17 | 59.87 | 0.32 |
| Current deferred tax assets | 267.19 | 562.00 | 57.49 | ||
| Short term receivables total | 309.61 | 535.51 | 1 124.69 | 72.88 | 70.83 |
| Cash and bank deposits | 534.28 | 300.82 | 38.38 | 54.05 | 129.50 |
| Cash and cash equivalents | 534.28 | 300.82 | 38.38 | 54.05 | 129.50 |
| Balance sheet total (assets) | 83 057.47 | 108 877.10 | 112 973.61 | 106 425.04 | 114 621.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 40 337.61 | 66 120.06 | 69 959.17 | 64 448.41 | 72 571.42 |
| Retained earnings | 7 684.47 | -15 481.14 | 5 102.21 | 12 947.65 | 7 078.97 |
| Profit of the financial year | 2 986.84 | 25 122.46 | 2 334.68 | 2 254.34 | 7 982.10 |
| Shareholders equity total | 52 008.92 | 77 131.38 | 79 096.06 | 80 650.40 | 88 632.49 |
| Non-current other liabilities | 10 201.88 | ||||
| Non-current liabilities total | 10 201.88 | ||||
| Current loans from credit institutions | 1 440.77 | ||||
| Current trade creditors | 133.99 | 31.49 | 14.90 | 6.61 | |
| Current owed to participating | 4 126.66 | 8 569.81 | 1 079.03 | 180.88 | 181.66 |
| Current owed to group member | 7 211.14 | 16 148.48 | 18 504.34 | 11 093.97 | 10 950.01 |
| Other non-interest bearing current liabilities | 7 934.12 | 6 995.95 | 14 279.29 | 14 493.19 | 14 857.30 |
| Current liabilities total | 20 846.67 | 31 745.72 | 33 877.56 | 25 774.65 | 25 988.97 |
| Balance sheet total (liabilities) | 83 057.47 | 108 877.10 | 112 973.61 | 106 425.04 | 114 621.46 |
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