Holm Group ApS — Credit Rating and Financial Key Figures
CVR number: 37516430
Eskelunden 2, 4700 Næstved
khh@vbfa.dk
tel: 41680676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.37 | -92.57 | -5.01 | -30.49 | 53.04 |
| Other operating expenses | -18.33 | ||||
| EBIT | -70.37 | -92.57 | -5.01 | -48.82 | 53.04 |
| Other financial income | 705.33 | 388.36 | 13.53 | 14.07 | 13.63 |
| Other financial expenses | -1.37 | -4.62 | -7.09 | -4.58 | -0.05 |
| Pre-tax profit | 633.59 | 291.17 | 1.43 | -39.33 | 66.62 |
| Net earnings | 633.59 | 291.17 | 1.43 | -39.33 | 66.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 68.33 | 68.33 | 68.33 | 25.00 | 25.00 |
| Other non-current investments | 6.25 | ||||
| Investments total | 74.58 | 68.33 | 68.33 | 25.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.74 | 338.17 | 351.69 | 365.76 | 354.39 |
| Current other receivables | 147.78 | ||||
| Short term receivables total | 472.52 | 338.17 | 351.69 | 365.76 | 354.39 |
| Cash and bank deposits | 175.17 | 3.92 | 1.76 | 0.33 | |
| Cash and cash equivalents | 175.17 | 3.92 | 1.76 | 0.33 | |
| Balance sheet total (assets) | 722.27 | 410.42 | 421.78 | 390.76 | 403.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other restricted equity | 57.20 | ||||
| Retained earnings | -67.39 | -2.49 | 288.68 | 290.11 | 250.77 |
| Profit of the financial year | 633.59 | 291.17 | 1.43 | -39.33 | 66.62 |
| Shareholders equity total | 672.70 | 395.88 | 340.11 | 300.77 | 367.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.55 | |||
| Current trade creditors | 1.30 | 6.10 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 5.97 | ||||
| Other non-interest bearing current liabilities | 48.18 | 2.47 | 77.30 | 85.06 | 31.95 |
| Current liabilities total | 49.57 | 14.54 | 81.67 | 89.99 | 36.33 |
| Balance sheet total (liabilities) | 722.27 | 410.42 | 421.78 | 390.76 | 403.72 |
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