G. Holms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110445
Skolebakken 36 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.63 | -5.94 | -8.69 | -8.94 |
| EBIT | -7.54 | -5.63 | -5.94 | -8.69 | -8.94 |
| Other financial expenses | -33.45 | -18.28 | -14.39 | -11.44 | -10.08 |
| Net income from associates (fin.) | 124.17 | 204.23 | 153.75 | 76.67 | 80.54 |
| Pre-tax profit | 83.17 | 180.33 | 133.42 | 56.54 | 61.53 |
| Net earnings | 83.17 | 180.33 | 133.42 | 56.54 | 61.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 636.67 | 565.90 | 494.65 | 483.81 | 439.36 |
| Investments total | 636.67 | 565.90 | 494.65 | 483.81 | 439.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.21 | 36.05 | 34.74 | 7.84 | 11.33 |
| Cash and cash equivalents | 30.21 | 36.05 | 34.74 | 7.84 | 11.33 |
| Balance sheet total (assets) | 666.88 | 601.95 | 529.39 | 491.65 | 450.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.17 | 50.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -83.17 | - 180.00 | -56.87 | 17.65 | 13.19 |
| Profit of the financial year | 83.17 | 180.33 | 133.42 | 56.54 | 61.53 |
| Shareholders equity total | 133.17 | 100.33 | 183.75 | 183.09 | 185.71 |
| Non-current deferred tax liabilities | 529.95 | 497.87 | 341.89 | 302.31 | 256.22 |
| Non-current liabilities total | 529.95 | 497.87 | 341.89 | 302.31 | 256.22 |
| Current trade creditors | 6.25 | 8.75 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 6.25 | 8.75 |
| Balance sheet total (liabilities) | 666.88 | 601.95 | 529.39 | 491.65 | 450.69 |
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