HOLM INVEST AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30077024
Hasserisvej 149, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.15 | -43.47 | -51.37 | -86.98 | -67.22 |
| Employee benefit expenses | - 342.81 | - 308.87 | - 352.69 | - 352.65 | - 354.07 |
| Other operating expenses | - 108.00 | -8.64 | |||
| Total depreciation | -30.19 | -37.38 | |||
| EBIT | - 318.86 | - 497.72 | - 412.70 | - 439.64 | - 421.29 |
| Other financial income | 54.38 | 134.69 | 137.03 | 10.12 | 77.00 |
| Other financial expenses | - 126.38 | -68.18 | -68.08 | - 229.57 | - 121.12 |
| Net income from associates (fin.) | -7.96 | -11.88 | 485.64 | 133.57 | -27.91 |
| Pre-tax profit | - 398.81 | - 443.09 | 141.89 | - 525.52 | - 493.31 |
| Income taxes | 53.74 | 23.82 | 75.44 | 71.10 | |
| Net earnings | - 345.08 | - 419.27 | 141.89 | - 450.08 | - 422.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.00 | 319.70 | |||
| Tangible assets total | 333.00 | 319.70 | |||
| Holdings in group member companies | 46.74 | 28.48 | |||
| Participating interests | 3.35 | ||||
| Investments total | 50.09 | 28.48 | |||
| Long term receivables total | |||||
| Finished products/goods | 219.45 | 219.45 | 1 644.56 | 1 644.56 | |
| Inventories total | 219.45 | 219.45 | 1 644.56 | 1 644.56 | |
| Current amounts owed by group member comp. | 1 383.52 | ||||
| Current owed by particip. interest comp. | 356.46 | 15.00 | 28.40 | ||
| Current other receivables | 0.79 | 12.70 | 369.99 | 13.85 | 10.32 |
| Current deferred tax assets | 53.74 | 24.62 | 2.34 | 2.15 | 71.10 |
| Short term receivables total | 1 438.05 | 37.32 | 728.79 | 31.00 | 109.83 |
| Other current investments | 1 017.33 | 772.29 | 662.52 | 739.21 | |
| Cash and bank deposits | 1 635.30 | 193.99 | 78.30 | 1.28 | 1 594.65 |
| Cash and cash equivalents | 1 635.30 | 1 211.32 | 850.59 | 663.80 | 2 333.87 |
| Balance sheet total (assets) | 3 625.81 | 1 787.79 | 3 223.94 | 2 389.45 | 2 472.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 704.63 | -1 049.71 | -1 468.98 | -1 327.09 | -1 777.17 |
| Profit of the financial year | - 345.08 | - 419.27 | 141.89 | - 450.08 | - 422.21 |
| Shareholders equity total | - 549.71 | - 968.98 | - 827.09 | -1 277.17 | -1 699.38 |
| Provisions | 521.13 | 83.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 23.47 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.08 | 16.34 |
| Current owed to participating | 34.73 | 46.78 | 0.38 | ||
| Current owed to group member | 3 857.74 | 1 996.59 | 2 888.58 | 2 553.84 | 2 903.70 |
| Other non-interest bearing current liabilities | 270.04 | 179.24 | 1 065.39 | 1 076.23 | 1 251.53 |
| Current liabilities total | 4 175.52 | 2 235.65 | 3 967.35 | 3 666.62 | 4 171.56 |
| Balance sheet total (liabilities) | 3 625.81 | 1 787.79 | 3 223.94 | 2 389.45 | 2 472.18 |
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