HOLM HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 32671780
Hjejlevej 283, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 184.00 | 1 649.00 | 2 236.00 | 9 990.00 | 1 062.41 |
| External services | -8.00 | -9.00 | -10.00 | -20.00 | - 263.81 |
| Gross profit | 1 176.00 | 1 640.00 | 2 226.00 | 9 970.00 | 798.59 |
| EBIT | 1 176.00 | 1 640.00 | 2 226.00 | 9 970.00 | 798.59 |
| Other financial income | 274.00 | 12.00 | 13.00 | 351.00 | 490.03 |
| Other financial expenses | -4.00 | -91.00 | - 150.00 | - 275.00 | -47.03 |
| Pre-tax profit | 1 446.00 | 1 561.00 | 2 089.00 | 10 046.00 | 1 241.59 |
| Income taxes | 46.00 | -39.50 | |||
| Net earnings | 1 446.00 | 1 561.00 | 2 089.00 | 10 092.00 | 1 202.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 596.00 | 6 231.55 | |||
| Participating interests | 3 727.00 | 4 792.00 | 6 648.00 | ||
| Investments total | 3 727.00 | 4 792.00 | 6 648.00 | 5 596.00 | 6 231.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 343.00 | 1 856.21 | |||
| Current owed by particip. interest comp. | 8 074.00 | 7 365.40 | |||
| Current deferred tax assets | 2.00 | 59.00 | 40.00 | ||
| Short term receivables total | 2.00 | 11 476.00 | 9 261.60 | ||
| Other current investments | 777.00 | 1 249.00 | 90.00 | 344.46 | |
| Cash and bank deposits | 875.00 | 686.00 | 2 052.00 | 1 531.00 | 3 943.20 |
| Cash and cash equivalents | 1 652.00 | 1 935.00 | 2 052.00 | 1 621.00 | 4 287.65 |
| Balance sheet total (assets) | 5 379.00 | 6 727.00 | 8 702.00 | 18 693.00 | 19 780.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 213.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 472.00 | 4 538.00 | 6 394.00 | 5 568.00 | 6 203.55 |
| Retained earnings | 118.00 | 384.00 | -29.00 | 2 763.00 | 12 084.95 |
| Profit of the financial year | 1 446.00 | 1 561.00 | 2 089.00 | 10 092.00 | 1 202.09 |
| Shareholders equity total | 5 374.00 | 6 722.00 | 8 697.00 | 18 670.00 | 19 750.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.00 | 20.30 | |||
| Other non-interest bearing current liabilities | 4.91 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 23.00 | 30.21 |
| Balance sheet total (liabilities) | 5 379.00 | 6 727.00 | 8 702.00 | 18 693.00 | 19 780.80 |
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