Holm Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285334
Fuglesangsvej 20, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.00 | -44.00 | 337.00 | ||
| External services | -5.00 | -5.00 | -6.00 | ||
| Gross profit | 253.00 | -49.00 | 331.00 | -9.00 | -13.62 |
| EBIT | 253.00 | -49.00 | 331.00 | -9.00 | -13.62 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -5.98 | |
| Net income from associates (fin.) | 583.00 | 266.00 | |||
| Pre-tax profit | 253.00 | -50.00 | 329.00 | 573.00 | 246.40 |
| Income taxes | -16.00 | 1.00 | 2.00 | 2.00 | 4.31 |
| Net earnings | 237.00 | -49.00 | 331.00 | 575.00 | 250.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.00 | 433.00 | 864.00 | 1 302.00 | 666.00 |
| Investments total | 828.00 | 433.00 | 864.00 | 1 302.00 | 666.00 |
| Non-current loans receivable | - 306.00 | ||||
| Long term receivables total | - 306.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 150.00 | ||
| Current deferred tax assets | 1.00 | 3.00 | 5.00 | 9.29 | |
| Short term receivables total | 3.00 | 4.00 | 3.00 | 5.00 | 159.29 |
| Cash and bank deposits | 67.00 | 208.00 | 202.00 | 86.00 | 788.07 |
| Cash and cash equivalents | 67.00 | 208.00 | 202.00 | 86.00 | 788.07 |
| Balance sheet total (assets) | 592.00 | 645.00 | 1 069.00 | 1 393.00 | 1 613.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 27.00 | |||
| Other reserves | 297.00 | 106.00 | 106.00 | 773.00 | 137.60 |
| Retained earnings | - 201.00 | 227.00 | 178.00 | - 197.00 | 986.57 |
| Profit of the financial year | 237.00 | -49.00 | 331.00 | 575.00 | 250.72 |
| Shareholders equity total | 383.00 | 334.00 | 665.00 | 1 241.00 | 1 451.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 209.00 | 311.00 | 404.00 | 147.00 | 152.48 |
| Current liabilities total | 209.00 | 311.00 | 404.00 | 152.00 | 161.48 |
| Balance sheet total (liabilities) | 592.00 | 645.00 | 1 069.00 | 1 393.00 | 1 613.36 |
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