Holm R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33600070
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -13.62 | -13.74 | -21.61 | -14.78 |
| Employee benefit expenses | -0.28 | ||||
| EBIT | -18.69 | -13.62 | -13.74 | -21.61 | -14.78 |
| Other financial income | 8.43 | 62.52 | |||
| Other financial expenses | -18.94 | -31.88 | -38.20 | ||
| Net income from associates (fin.) | 2 780.61 | 3 109.58 | 10 295.88 | 2 420.36 | 2 243.29 |
| Pre-tax profit | 2 742.99 | 3 064.07 | 10 243.94 | 2 407.17 | 2 291.03 |
| Net earnings | 2 742.99 | 3 064.07 | 10 243.94 | 2 407.17 | 2 291.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 256.48 | 4 264.39 | 11 626.94 | 10 713.97 | 9 623.92 |
| Investments total | 3 256.48 | 4 264.39 | 11 626.94 | 10 713.97 | 9 623.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.20 | 50.20 | 50.20 | 42.70 | 42.70 |
| Current other receivables | 12.80 | 0.00 | 732.33 | ||
| Current deferred tax assets | 114.00 | 66.00 | 38.14 | ||
| Short term receivables total | 177.01 | 116.21 | 88.34 | 775.04 | 42.70 |
| Cash and bank deposits | 2 317.44 | 4 050.50 | 5 785.56 | 4 883.68 | 3 264.75 |
| Cash and cash equivalents | 2 317.44 | 4 050.50 | 5 785.56 | 4 883.68 | 3 264.75 |
| Balance sheet total (assets) | 5 750.93 | 8 431.11 | 17 500.85 | 16 372.68 | 12 931.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 5 000.00 | 5 000.00 | 3 064.00 |
| Other reserves | 3 229.82 | 1 331.06 | 8 266.94 | 7 353.96 | 6 263.92 |
| Retained earnings | - 874.97 | 2 766.77 | -6 105.04 | 51.88 | 485.10 |
| Profit of the financial year | 2 742.99 | 3 064.07 | 10 243.94 | 2 407.17 | 2 291.03 |
| Shareholders equity total | 5 677.83 | 8 241.90 | 17 485.85 | 14 893.02 | 12 184.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 464.66 | 732.33 | |||
| Other non-interest bearing current liabilities | 58.10 | 174.20 | |||
| Current liabilities total | 73.10 | 189.20 | 15.00 | 1 479.66 | 747.33 |
| Balance sheet total (liabilities) | 5 750.93 | 8 431.11 | 17 500.85 | 16 372.68 | 12 931.38 |
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