Ch. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232073
Kragevigvej 21, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -7.25 | -11.00 | -8.00 | -14.95 |
| EBIT | -4.50 | -7.25 | -11.00 | -8.00 | -14.95 |
| Other financial income | 76.32 | 56.00 | 186.00 | 221.16 | |
| Other financial expenses | -10.01 | -7.92 | -4.00 | -4.00 | -7.68 |
| Income from other inv. held as non-curr. assets | 40.77 | ||||
| Pre-tax profit | 26.26 | 61.15 | 41.00 | 174.00 | 198.53 |
| Net earnings | 26.26 | 61.15 | 41.00 | 174.00 | 198.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 6.00 | 104.00 | 99.42 | ||
| Cash and cash equivalents | 250.00 | 6.00 | 104.00 | 99.42 | |
| Balance sheet total (assets) | 250.00 | 250.00 | 256.00 | 354.00 | 319.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.70 | 70.00 | 118.00 | 122.00 | |
| Retained earnings | -17.17 | -24.61 | -33.00 | - 111.00 | -58.89 |
| Profit of the financial year | 26.26 | 61.15 | 41.00 | 174.00 | 198.53 |
| Shareholders equity total | 59.09 | 100.24 | 128.00 | 231.00 | 311.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.91 | 144.76 | 3.00 | ||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 120.00 | 118.00 | 2.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 190.91 | 149.76 | 128.00 | 123.00 | 7.78 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 256.00 | 354.00 | 319.42 |
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