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Holm R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33600070
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.62 | -13.74 | -21.61 | -14.78 | -16.63 |
| EBIT | -13.62 | -13.74 | -21.61 | -14.78 | -16.63 |
| Other financial income | 8.43 | 62.52 | 124.30 | ||
| Other financial expenses | -31.88 | -38.20 | |||
| Net income from associates (fin.) | 3 109.58 | 10 295.88 | 2 420.36 | 2 243.29 | 1 906.51 |
| Pre-tax profit | 3 064.07 | 10 243.94 | 2 407.17 | 2 291.03 | 2 014.19 |
| Net earnings | 3 064.07 | 10 243.94 | 2 407.17 | 2 291.03 | 2 014.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 264.39 | 11 626.94 | 10 713.97 | 9 623.92 | 9 930.43 |
| Investments total | 4 264.39 | 11 626.94 | 10 713.97 | 9 623.92 | 9 930.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.20 | 50.20 | 42.70 | 42.70 | 42.70 |
| Current other receivables | 0.00 | 732.33 | |||
| Current deferred tax assets | 66.00 | 38.14 | |||
| Short term receivables total | 116.21 | 88.34 | 775.04 | 42.70 | 42.70 |
| Other current investments | 1 004.76 | ||||
| Cash and bank deposits | 4 050.50 | 5 785.56 | 4 883.68 | 3 264.75 | 171.34 |
| Cash and cash equivalents | 4 050.50 | 5 785.56 | 4 883.68 | 3 264.75 | 1 176.10 |
| Balance sheet total (assets) | 8 431.11 | 17 500.85 | 16 372.68 | 12 931.38 | 11 149.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 5 000.00 | 3 064.00 | 1 000.00 |
| Other reserves | 1 331.06 | 8 266.94 | 7 353.96 | 6 263.92 | 3 199.88 |
| Retained earnings | 2 766.77 | -6 105.04 | 51.88 | 485.10 | 4 840.17 |
| Profit of the financial year | 3 064.07 | 10 243.94 | 2 407.17 | 2 291.03 | 2 014.19 |
| Shareholders equity total | 8 241.90 | 17 485.85 | 14 893.02 | 12 184.04 | 11 134.23 |
| 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 | 174.20 | ||||
| Current liabilities total | 189.20 | 15.00 | 1 479.66 | 747.33 | 15.00 |
| Balance sheet total (liabilities) | 8 431.11 | 17 500.85 | 16 372.68 | 12 931.38 | 11 149.23 |
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