HOLM & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 15510846
Kongevej 71, 6400 Sønderborg
tel: 74420187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.39 | - 154.20 | - 173.53 | - 161.55 | - 175.44 |
| Employee benefit expenses | - 860.96 | - 541.87 | - 303.17 | - 297.24 | - 302.55 |
| EBIT | 431.43 | - 696.08 | - 476.70 | - 458.79 | - 477.99 |
| Other financial income | 5 711.86 | 2 873.99 | 1 095.35 | 1 202.92 | 1 165.76 |
| Other financial expenses | -1 094.07 | - 150.91 | - 106.20 | - 123.51 | - 162.45 |
| Net income from associates (fin.) | 12 285.00 | ||||
| Pre-tax profit | 17 334.22 | 2 027.01 | 512.45 | 620.62 | 525.32 |
| Income taxes | -1 117.16 | - 432.11 | -98.76 | - 138.21 | - 115.35 |
| Net earnings | 16 217.06 | 1 594.90 | 413.69 | 482.41 | 409.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 896.55 | ||||
| Investments total | 8 896.55 | ||||
| Non-curr. owed by group member comp. | 44 878.99 | ||||
| Non-current other receivables | 8 006.22 | 62 382.87 | 62 647.93 | 63 001.82 | 63 311.90 |
| Long term receivables total | 52 885.21 | 62 382.87 | 62 647.93 | 63 001.82 | 63 311.90 |
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 1.80 | 1.80 | 2.20 | 3.80 |
| Current other receivables | 83.81 | ||||
| Current deferred tax assets | 91.33 | 122.65 | |||
| Short term receivables total | 85.61 | 1.80 | 1.80 | 93.53 | 126.45 |
| Other current investments | 5 719.88 | ||||
| Cash and bank deposits | 1 842.88 | 593.70 | 1 107.81 | 300.13 | 845.89 |
| Cash and cash equivalents | 7 562.76 | 593.70 | 1 107.81 | 300.13 | 845.89 |
| Balance sheet total (assets) | 69 430.13 | 62 978.37 | 63 757.53 | 63 395.49 | 64 284.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 58.90 | 1 400.00 | 1 000.00 | |
| Other reserves | 8 649.27 | ||||
| Retained earnings | 30 194.35 | 55 060.69 | 56 596.69 | 55 610.38 | 55 092.79 |
| Profit of the financial year | 16 217.06 | 1 594.90 | 413.69 | 482.41 | 409.97 |
| Shareholders equity total | 59 560.69 | 57 155.59 | 57 569.28 | 57 992.79 | 57 002.76 |
| Non-current loans from credit institutions | 4 900.25 | ||||
| Non-current liabilities total | 4 900.25 | ||||
| Current loans from credit institutions | 599.43 | 537.97 | 743.84 | 1 002.00 | |
| Current trade creditors | 250.00 | 58.08 | 57.52 | ||
| Current owed to participating | 870.11 | 2 043.59 | 1 248.75 | 210.58 | 716.62 |
| Current owed to group member | 2 242.12 | ||||
| Short-term deferred tax liabilities | 144.70 | 48.61 | 66.79 | ||
| Other non-interest bearing current liabilities | 1 112.83 | 3 480.59 | 4 334.73 | 4 390.20 | 5 505.35 |
| Current liabilities total | 4 969.19 | 5 822.78 | 6 188.25 | 5 402.70 | 7 281.48 |
| Balance sheet total (liabilities) | 69 430.13 | 62 978.37 | 63 757.53 | 63 395.49 | 64 284.25 |
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