HOLM SØLVSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415262
Porsvej 6, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -7.39 | -6.25 | -6.25 | -9.22 |
| EBIT | -3.41 | -7.39 | -6.25 | -6.25 | -9.22 |
| Other financial income | 36.89 | 3.36 | 2.93 | 43.89 | 21.84 |
| Other financial expenses | -0.57 | -20.81 | -54.97 | -8.61 | -3.85 |
| Net income from associates (fin.) | 135.78 | 677.86 | 410.90 | - 372.32 | 53.58 |
| Pre-tax profit | 168.69 | 653.01 | 352.61 | - 343.29 | 62.35 |
| Income taxes | 0.86 | 5.33 | 11.03 | -10.46 | -1.93 |
| Net earnings | 169.55 | 658.34 | 363.63 | - 353.75 | 60.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.35 | 1 143.21 | 1 554.11 | 1 181.79 | 1 235.36 |
| Investments total | 465.35 | 1 143.21 | 1 554.11 | 1 181.79 | 1 235.36 |
| Non-current loans receivable | 281.30 | 262.94 | 233.43 | ||
| Long term receivables total | 281.30 | 262.94 | 233.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.88 | 15.70 | |||
| Current deferred tax assets | 82.43 | 197.32 | 112.28 | 0.57 | 1.07 |
| Short term receivables total | 111.31 | 213.02 | 112.28 | 0.57 | 1.07 |
| Other current investments | 274.73 | 171.28 | |||
| Cash and bank deposits | 13.99 | 23.01 | 4.97 | 9.49 | 7.48 |
| Cash and cash equivalents | 13.99 | 23.01 | 4.97 | 284.22 | 178.76 |
| Balance sheet total (assets) | 871.97 | 1 642.19 | 1 904.79 | 1 466.57 | 1 415.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Other reserves | 321.80 | 999.66 | 1 410.56 | 1 002.52 | 934.09 |
| Retained earnings | 221.76 | - 286.55 | -99.10 | 672.57 | 143.25 |
| Profit of the financial year | 169.55 | 658.34 | 363.63 | - 353.75 | 60.42 |
| Shareholders equity total | 793.11 | 1 451.46 | 1 815.09 | 1 401.35 | 1 339.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | 1.14 | 1.14 | 6.31 | 4.48 |
| Current owed to group member | 9.82 | 42.79 | 61.44 | ||
| Short-term deferred tax liabilities | 71.50 | 173.99 | 59.29 | 9.81 | 1.93 |
| Other non-interest bearing current liabilities | 6.25 | 15.59 | 19.45 | 6.32 | 7.58 |
| Current liabilities total | 78.85 | 190.73 | 89.70 | 65.23 | 75.43 |
| Balance sheet total (liabilities) | 871.97 | 1 642.19 | 1 904.79 | 1 466.57 | 1 415.19 |
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