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R.C. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37398977
Skovbakkevej 50, Lemmer 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.50 | -8.13 | -8.50 | -8.75 |
| Total depreciation | -59.64 | -24.85 | |||
| EBIT | -66.45 | -32.35 | -8.13 | -8.50 | -8.75 |
| Other financial income | 3.92 | 13.60 | |||
| Other financial expenses | -17.68 | -34.81 | -53.16 | -29.85 | -68.20 |
| Net income from associates (fin.) | 2 897.14 | 652.42 | 3 615.69 | 3 798.18 | 3 519.60 |
| Pre-tax profit | 2 813.02 | 585.27 | 3 554.40 | 3 763.75 | 3 456.25 |
| Income taxes | 17.81 | 14.17 | 6.29 | 3.50 | 11.40 |
| Net earnings | 2 830.83 | 599.44 | 3 560.70 | 3 767.25 | 3 467.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.85 | ||||
| Intangible assets total | 24.85 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 549.15 | 15 688.57 | 19 304.26 | 22 702.44 | 25 822.04 |
| Investments total | 15 549.15 | 15 688.57 | 19 304.26 | 22 702.44 | 25 822.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.71 | 285.02 | |||
| Current deferred tax assets | 1 429.16 | 1 289.38 | 1 494.88 | 1 045.57 | 951.37 |
| Short term receivables total | 1 429.16 | 1 393.09 | 1 494.88 | 1 045.57 | 1 236.39 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 12.56 | 45.52 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 12.56 | 45.52 |
| Balance sheet total (assets) | 17 003.39 | 17 081.89 | 20 799.38 | 23 760.57 | 27 103.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 205.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 234.15 | 8 373.57 | 11 589.26 | 14 987.44 | 18 107.04 |
| Retained earnings | -3 214.77 | - 728.37 | -3 462.42 | -3 421.91 | -2 909.26 |
| Profit of the financial year | 2 830.83 | 599.44 | 3 560.70 | 3 767.25 | 3 467.65 |
| Shareholders equity total | 15 228.20 | 15 714.64 | 19 070.33 | 22 719.78 | 26 065.43 |
| Non-current deferred tax liabilities | 753.43 | 355.48 | 892.68 | 749.05 | |
| Non-current liabilities total | 753.43 | 355.48 | 892.68 | 749.05 | |
| Current loans from credit institutions | 510.93 | 732.63 | 267.48 | 887.75 | |
| Current owed to participating | 124.72 | 107.86 | 101.03 | 92.28 | 92.28 |
| Current owed to group member | 380.84 | 24.26 | 449.49 | 55.15 | |
| Other non-interest bearing current liabilities | 5.28 | 147.02 | 18.37 | 5.61 | 197.19 |
| Current liabilities total | 1 021.76 | 1 011.78 | 836.37 | 1 040.79 | 289.47 |
| Balance sheet total (liabilities) | 17 003.39 | 17 081.89 | 20 799.38 | 23 760.57 | 27 103.95 |
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