R.C. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398977
Skovbakkevej 50, Lemmer 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.81 | -7.50 | -8.13 | -8.50 |
| Total depreciation | -59.64 | -59.64 | -24.85 | ||
| EBIT | -66.26 | -66.45 | -32.35 | -8.13 | -8.50 |
| Other financial expenses | -14.43 | -17.68 | -34.81 | -53.16 | -25.93 |
| Net income from associates (fin.) | 1 809.92 | 2 897.14 | 652.42 | 3 615.69 | 3 798.18 |
| Pre-tax profit | 1 729.23 | 2 813.02 | 585.27 | 3 554.40 | 3 763.75 |
| Income taxes | 15.76 | 17.81 | 14.17 | 6.29 | 3.50 |
| Net earnings | 1 744.99 | 2 830.83 | 599.44 | 3 560.70 | 3 767.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 84.48 | 24.85 | |||
| Intangible assets total | 84.48 | 24.85 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 12 762.60 | 15 549.15 | 15 688.57 | 19 304.26 | 22 702.44 |
| Investments total | 12 762.60 | 15 549.15 | 15 688.57 | 19 304.26 | 22 702.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.71 | ||||
| Current deferred tax assets | 637.31 | 1 429.16 | 1 289.38 | 1 494.88 | 1 045.57 |
| Short term receivables total | 637.31 | 1 429.16 | 1 393.09 | 1 494.88 | 1 045.57 |
| Cash and bank deposits | 58.31 | 0.24 | 0.24 | 0.24 | 12.56 |
| Cash and cash equivalents | 58.31 | 0.24 | 0.24 | 0.24 | 12.56 |
| Balance sheet total (assets) | 13 542.70 | 17 003.39 | 17 081.89 | 20 799.38 | 23 760.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 215.00 | 7 215.00 | 7 215.00 | 7 215.00 | 7 215.00 |
| Shares repurchased | 110.60 | 113.00 | 205.00 | 117.80 | 122.00 |
| Other reserves | 5 447.60 | 8 234.15 | 8 373.57 | 11 589.26 | 14 987.44 |
| Retained earnings | -2 060.22 | -3 214.77 | - 728.37 | -3 462.42 | -3 421.91 |
| Profit of the financial year | 1 744.99 | 2 830.83 | 599.44 | 3 560.70 | 3 767.25 |
| Shareholders equity total | 12 507.97 | 15 228.20 | 15 714.64 | 19 070.33 | 22 719.78 |
| Non-current deferred tax liabilities | 567.78 | 753.43 | 355.48 | 892.68 | |
| Non-current liabilities total | 567.78 | 753.43 | 355.48 | 892.68 | |
| Current loans from credit institutions | 63.09 | 510.93 | 732.63 | 267.48 | 887.75 |
| Current owed to participating | 124.72 | 124.72 | 107.86 | 101.03 | 92.28 |
| Current owed to group member | 274.15 | 380.84 | 24.26 | 449.49 | 55.15 |
| Other non-interest bearing current liabilities | 5.00 | 5.28 | 147.02 | 18.37 | 5.61 |
| Current liabilities total | 466.95 | 1 021.76 | 1 011.78 | 836.37 | 1 040.79 |
| Balance sheet total (liabilities) | 13 542.70 | 17 003.39 | 17 081.89 | 20 799.38 | 23 760.57 |
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