HOLM GRUPPEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36492473

Silkehøj 21, 8660 Skanderborg

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	32.07	73.98	56.24	34.71	34.41
Total depreciation	-29.86	-31.67	-31.08	-26.34	-26.34
EBIT	2.21	42.31	25.16	8.37	8.07
Other financial expenses			-0.10	-0.90	-0.65
Net income from associates (fin.)	13.84	20.91	28.49	17.15	-40.16
Pre-tax profit	16.05	63.21	53.55	24.62	-32.74
Income taxes	-0.49	-9.31	-4.33	-1.80	-1.83
Net earnings	15.56	53.91	49.22	22.82	-34.58

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	79.94	125.81	105.84	79.50	53.16
Tangible assets total	79.94	125.81	105.84	79.50	53.16
Holdings in group member companies	43.24	64.14	92.63	109.78	69.62
Investments total	43.24	64.14	92.63	109.78	69.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.	19.76	15.88	72.73	107.83	55.17
Current other receivables		5.03
Short term receivables total	19.76	20.91	72.73	107.83	55.17
Cash and bank deposits	15.00	6.04	6.82	4.16	4.01
Cash and cash equivalents	15.00	6.04	6.82	4.16	4.01
Balance sheet total (assets)	157.94	216.90	278.03	301.27	181.96

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					57.20
Other reserves			42.63	59.78	19.62
Retained earnings	-22.01	-6.45	4.83	36.90	42.69
Profit of the financial year	15.56	53.91	49.22	22.82	-34.58
Shareholders equity total	43.56	97.46	146.68	169.50	134.93
Provisions	0.91	10.22	12.00	9.00	5.40
Non-current liabilities total
Current trade creditors	5.63	5.63	5.63	5.63	5.63
Current owed to participating	100.59	100.59	100.59	100.59	25.59
Short-term deferred tax liabilities			7.36	4.80	3.43
Other non-interest bearing current liabilities	7.25	3.00	5.77	11.75	6.98
Current liabilities total	113.47	109.22	119.35	122.77	41.63
Balance sheet total (liabilities)	157.94	216.90	278.03	301.27	181.96

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