HOLM & HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 28715986
Skalhuse 24, Gelstrup 9240 Nibe
tel: 98351930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 080.64 | 5 728.60 | 7 011.82 | 7 824.97 | 7 931.66 |
| Employee benefit expenses | -3 166.51 | -3 336.92 | -3 587.85 | -3 732.95 | -3 885.88 |
| Total depreciation | - 157.95 | - 167.98 | - 148.71 | - 164.76 | - 241.31 |
| EBIT | 1 756.18 | 2 223.69 | 3 275.26 | 3 927.26 | 3 804.47 |
| Other financial income | 88.27 | 70.01 | 66.18 | 72.00 | 93.77 |
| Other financial expenses | -75.54 | - 155.81 | - 146.89 | - 178.64 | - 180.38 |
| Pre-tax profit | 1 768.91 | 2 137.90 | 3 194.55 | 3 820.62 | 3 717.85 |
| Income taxes | - 389.80 | - 470.61 | - 705.46 | - 840.60 | - 817.93 |
| Net earnings | 1 379.11 | 1 667.29 | 2 489.09 | 2 980.02 | 2 899.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.05 | 806.05 | 810.38 | 945.85 | 945.85 |
| Buildings | 606.47 | 10.50 | 7.00 | 3.50 | |
| Machinery and equipment | 230.13 | 781.91 | 622.06 | 681.77 | 1 549.68 |
| Advance payments and construction in progress | 4 671.32 | ||||
| Tangible assets total | 1 642.65 | 1 598.46 | 1 439.44 | 1 631.11 | 7 166.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 333.12 | 6 235.01 | 7 282.64 | 7 263.20 | |
| Finished products/goods | 4 618.26 | ||||
| Inventories total | 4 618.26 | 5 333.12 | 6 235.01 | 7 282.64 | 7 263.20 |
| Current trade debtors | 792.70 | 675.64 | 1 066.85 | 1 191.33 | 1 204.38 |
| Prepayments and accrued income | 38.35 | 11.91 | 39.50 | 16.96 | 3.74 |
| Current other receivables | 1 085.26 | 8.25 | 105.02 | ||
| Short term receivables total | 1 916.31 | 695.80 | 1 106.35 | 1 313.32 | 1 208.12 |
| Cash and bank deposits | 1 225.06 | 1 800.54 | 3 841.88 | 5 595.29 | 2 207.71 |
| Cash and cash equivalents | 1 225.06 | 1 800.54 | 3 841.88 | 5 595.29 | 2 207.71 |
| Balance sheet total (assets) | 9 402.28 | 9 427.92 | 12 622.69 | 15 822.36 | 17 845.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 030.29 | 2 659.40 | 3 576.69 | 5 315.78 | 7 545.80 |
| Profit of the financial year | 1 379.11 | 1 667.29 | 2 489.09 | 2 980.02 | 2 899.93 |
| Shareholders equity total | 4 409.40 | 5 576.69 | 7 315.78 | 9 545.80 | 11 695.73 |
| Provisions | 85.63 | 70.97 | 89.06 | 72.90 | 97.73 |
| Non-current liabilities total | |||||
| Advances received | 99.06 | 382.00 | 235.31 | ||
| Current trade creditors | 107.09 | 56.93 | 204.83 | 451.27 | 411.71 |
| Current owed to participating | 324.98 | 441.55 | 480.46 | ||
| Current owed to group member | 1 516.00 | 2 097.15 | 2 561.17 | 2 613.44 | 3 095.04 |
| Short-term deferred tax liabilities | 387.25 | 485.26 | 685.32 | 856.76 | 793.09 |
| Other non-interest bearing current liabilities | 2 571.95 | 1 041.86 | 1 384.53 | 1 605.32 | 1 272.11 |
| Current liabilities total | 4 907.26 | 3 780.26 | 5 217.84 | 6 203.66 | 6 052.42 |
| Balance sheet total (liabilities) | 9 402.28 | 9 427.92 | 12 622.69 | 15 822.36 | 17 845.88 |
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