R HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045876
Agervænget 3, Tved 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.50 | 293.90 | 357.27 | 673.50 | 851.79 |
| Employee benefit expenses | - 413.13 | - 214.30 | - 242.75 | - 531.77 | - 623.04 |
| Total depreciation | -1.19 | -2.86 | -2.86 | -10.86 | -22.86 |
| EBIT | 67.18 | 76.73 | 111.67 | 130.87 | 205.89 |
| Other financial income | 0.28 | 5.35 | 22.75 | 25.52 | |
| Other financial expenses | -17.35 | -21.94 | -16.83 | -22.55 | -16.68 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 49.83 | 55.07 | 50.19 | 131.07 | 214.73 |
| Income taxes | -10.69 | -15.55 | -12.88 | -29.73 | -49.11 |
| Net earnings | 39.14 | 39.53 | 37.31 | 101.34 | 165.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.11 | 10.25 | 7.39 | 36.53 | 73.67 |
| Tangible assets total | 13.11 | 10.25 | 7.39 | 36.53 | 73.67 |
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 997.13 | 997.13 | 486.28 | 486.78 | 748.78 |
| Inventories total | 997.13 | 997.13 | 486.28 | 486.78 | 748.78 |
| Current trade debtors | 74.68 | 559.55 | 855.11 | 578.57 | 153.59 |
| Current amounts owed by group member comp. | 23.57 | ||||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 1 067.39 | 895.78 | 1 351.05 | 624.73 | 1 515.08 |
| Short term receivables total | 1 142.06 | 1 455.33 | 2 206.16 | 1 203.30 | 1 694.97 |
| Cash and bank deposits | 887.84 | 158.26 | 181.13 | 569.92 | 301.19 |
| Cash and cash equivalents | 887.84 | 158.26 | 181.13 | 569.92 | 301.19 |
| Balance sheet total (assets) | 3 090.13 | 2 670.97 | 2 880.96 | 2 296.53 | 2 818.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.11 | 12.03 | 51.55 | 88.86 | 190.20 |
| Profit of the financial year | 39.14 | 39.53 | 37.31 | 101.34 | 165.62 |
| Shareholders equity total | 62.03 | 101.55 | 138.86 | 240.20 | 405.82 |
| Provisions | 2.25 | 1.63 | 1.44 | 1.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.28 | 500.00 | |||
| Current trade creditors | 695.05 | 495.63 | 594.53 | 525.15 | 540.45 |
| Current owed to participating | 1 609.67 | 1 349.58 | 1 203.30 | 1 248.02 | 1 717.66 |
| Current owed to group member | 200.00 | 262.40 | 8.01 | 18.81 | |
| Short-term deferred tax liabilities | 10.70 | 13.30 | 11.50 | 28.00 | 47.20 |
| Other non-interest bearing current liabilities | 112.41 | 446.25 | 423.13 | 234.91 | 106.12 |
| Current liabilities total | 3 028.11 | 2 567.16 | 2 740.47 | 2 054.89 | 2 411.43 |
| Balance sheet total (liabilities) | 3 090.13 | 2 670.97 | 2 880.96 | 2 296.53 | 2 818.61 |
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