Ch. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232073
Kragevigvej 21, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -11.00 | -8.00 | -14.00 | -12.44 |
| EBIT | -7.25 | -11.00 | -8.00 | -14.00 | -12.44 |
| Other financial income | 76.32 | 56.00 | 186.00 | 221.00 | 9.68 |
| Other financial expenses | -7.92 | -4.00 | -4.00 | -8.00 | -0.10 |
| Pre-tax profit | 61.15 | 41.00 | 174.00 | 199.00 | -2.85 |
| Net earnings | 61.15 | 41.00 | 174.00 | 199.00 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 40.00 | |||
| Investments total | 20.00 | 40.00 | |||
| 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 | 209.64 | |||
| Short term receivables total | 200.00 | 209.64 | |||
| Cash and bank deposits | 6.00 | 104.00 | 99.00 | 14.53 | |
| Cash and cash equivalents | 6.00 | 104.00 | 99.00 | 14.53 | |
| Balance sheet total (assets) | 250.00 | 256.00 | 354.00 | 319.00 | 264.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.70 | 70.00 | 118.00 | 122.00 | |
| Retained earnings | -24.61 | -33.00 | - 111.00 | -59.00 | 139.64 |
| Profit of the financial year | 61.15 | 41.00 | 174.00 | 199.00 | -2.85 |
| Shareholders equity total | 100.24 | 128.00 | 231.00 | 312.00 | 186.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.76 | 3.00 | |||
| Current owed to participating | 120.00 | 118.00 | 2.00 | 72.28 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Current liabilities total | 149.76 | 128.00 | 123.00 | 7.00 | 77.38 |
| Balance sheet total (liabilities) | 250.00 | 256.00 | 354.00 | 319.00 | 264.17 |
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