R HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045876
Agervænget 3, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.90 | 357.27 | 673.50 | 851.79 | 1 771.02 |
| Employee benefit expenses | - 214.30 | - 242.75 | - 531.77 | - 623.04 | -1 944.79 |
| Total depreciation | -2.86 | -2.86 | -10.86 | -22.86 | -25.47 |
| EBIT | 76.73 | 111.67 | 130.87 | 205.89 | - 199.24 |
| Other financial income | 0.28 | 5.35 | 22.75 | 25.52 | 27.82 |
| Other financial expenses | -21.94 | -16.83 | -22.55 | -16.68 | -25.99 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 55.07 | 50.19 | 131.07 | 214.73 | - 197.41 |
| Income taxes | -15.55 | -12.88 | -29.73 | -49.11 | 39.81 |
| Net earnings | 39.53 | 37.31 | 101.34 | 165.62 | - 157.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.25 | 7.39 | 36.53 | 73.67 | 86.20 |
| Tangible assets total | 10.25 | 7.39 | 36.53 | 73.67 | 86.20 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 997.13 | 486.28 | 486.78 | 748.78 | 1 001.16 |
| Inventories total | 997.13 | 486.28 | 486.78 | 748.78 | 1 001.16 |
| Current trade debtors | 559.55 | 855.11 | 578.57 | 153.59 | 467.84 |
| Current amounts owed by group member comp. | 23.57 | 1.48 | |||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 895.78 | 1 351.05 | 624.73 | 1 515.08 | 1 467.29 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 455.33 | 2 206.16 | 1 203.30 | 1 694.97 | 1 980.60 |
| Cash and bank deposits | 158.26 | 181.13 | 569.92 | 301.19 | 182.14 |
| Cash and cash equivalents | 158.26 | 181.13 | 569.92 | 301.19 | 182.14 |
| Balance sheet total (assets) | 2 670.97 | 2 880.96 | 2 296.53 | 2 818.61 | 3 250.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.03 | 51.55 | 88.86 | 190.20 | 355.82 |
| Profit of the financial year | 39.53 | 37.31 | 101.34 | 165.62 | - 157.60 |
| Shareholders equity total | 101.55 | 138.86 | 240.20 | 405.82 | 248.22 |
| Provisions | 2.25 | 1.63 | 1.44 | 1.36 | 1.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 300.00 | |||
| Current trade creditors | 495.63 | 594.53 | 525.15 | 540.45 | 223.67 |
| Current owed to participating | 1 349.58 | 1 203.30 | 1 248.02 | 1 717.66 | 2 000.77 |
| Current owed to group member | 262.40 | 8.01 | 18.81 | ||
| Short-term deferred tax liabilities | 13.30 | 11.50 | 28.00 | 47.20 | |
| Other non-interest bearing current liabilities | 446.25 | 423.13 | 234.91 | 106.12 | 475.87 |
| Current liabilities total | 2 567.16 | 2 740.47 | 2 054.89 | 2 411.43 | 3 000.32 |
| Balance sheet total (liabilities) | 2 670.97 | 2 880.96 | 2 296.53 | 2 818.61 | 3 250.10 |
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