HOLM HOLDING HVORSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26042410
Energivej 10, Hvorslev 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.44 | - 189.97 | 149.57 | 136.17 | 129.29 |
| Total depreciation | - 103.10 | - 128.70 | -77.65 | -85.95 | -81.27 |
| EBIT | - 213.54 | - 318.67 | 71.92 | 50.22 | 48.02 |
| Other financial income | 236.95 | 111.18 | 22.68 | 32.64 | 106.48 |
| Other financial expenses | - 411.61 | -8.00 | - 100.11 | -3.85 | -21.47 |
| Reduction non-current investment assets | 500.00 | 2 133.00 | -21.77 | ||
| Net income from associates (fin.) | 331.08 | 362.91 | 377.20 | 97.05 | -30.76 |
| Pre-tax profit | 442.88 | 2 280.41 | 349.93 | 176.05 | 102.28 |
| Income taxes | - 135.72 | - 449.20 | -19.67 | -36.50 | -65.71 |
| Net earnings | 307.16 | 1 831.22 | 330.26 | 139.55 | 36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 019.49 | 5 050.81 | 4 980.16 | 5 517.48 | 5 767.45 |
| Buildings | 16.90 | 9.90 | 2.90 | ||
| Tangible assets total | 6 036.39 | 5 060.71 | 4 983.06 | 5 517.48 | 5 767.45 |
| Holdings in group member companies | 11 428.98 | 9 787.99 | 8 126.87 | 6 433.62 | 5 312.09 |
| Participating interests | 808.48 | 1 012.37 | 1 250.70 | 1 240.99 | 1 131.76 |
| Investments total | 12 237.46 | 10 800.36 | 9 377.57 | 7 674.61 | 6 443.85 |
| Non-current loans receivable | 2 078.12 | ||||
| Non-current other receivables | 0.75 | 1 102.75 | |||
| Long term receivables total | 0.75 | 3 180.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.37 | 712.62 | 391.23 | 1 280.20 | 1 590.81 |
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 2 441.32 | 2 616.68 | 2 162.80 | 120.27 | 1 889.82 |
| Current deferred tax assets | 184.03 | 63.87 | 51.59 | 36.87 | |
| Short term receivables total | 3 675.72 | 3 329.30 | 2 617.89 | 1 452.05 | 3 523.10 |
| Cash and bank deposits | 40.03 | 0.07 | 119.98 | 2 318.31 | 262.59 |
| Cash and cash equivalents | 40.03 | 0.07 | 119.98 | 2 318.31 | 262.59 |
| Balance sheet total (assets) | 21 990.35 | 22 371.32 | 17 098.51 | 16 962.45 | 15 997.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 4 500.00 | 515.00 | 1 205.00 |
| Other reserves | 12 177.46 | 10 740.36 | 4 817.57 | 7 299.61 | 5 378.85 |
| Retained earnings | 7 755.90 | 8 000.16 | 6 754.17 | 8 272.38 | 8 437.69 |
| Profit of the financial year | 307.16 | 1 831.22 | 330.26 | 139.55 | 36.57 |
| Shareholders equity total | 21 440.52 | 21 271.74 | 16 601.99 | 16 426.55 | 15 258.11 |
| Provisions | 2.18 | 0.64 | |||
| Non-current other liabilities | 14.25 | 30.00 | 84.75 | 84.75 | 84.75 |
| Non-current liabilities total | 14.25 | 30.00 | 84.75 | 84.75 | 84.75 |
| Current loans from credit institutions | 28.90 | ||||
| Current owed to group member | 304.01 | 310.09 | 313.19 | 319.45 | 332.23 |
| Short-term deferred tax liabilities | 446.58 | 85.07 | 88.72 | 6.59 | |
| Other non-interest bearing current liabilities | 231.57 | 281.83 | 12.86 | 42.97 | 315.32 |
| Current liabilities total | 535.58 | 1 067.40 | 411.13 | 451.15 | 654.14 |
| Balance sheet total (liabilities) | 21 990.35 | 22 371.32 | 17 098.51 | 16 962.45 | 15 997.00 |
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