Holm Taiki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41354372
Skolevangs Allé 3 A, 8240 Risskov
tel: 21233699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -5.00 | -5.13 | -3.75 |
| EBIT | -3.50 | -5.00 | -5.13 | -3.75 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -0.25 | -0.34 | -0.98 | -0.41 |
| Net income from associates (fin.) | 284.15 | 12.53 | 98.36 | 389.22 |
| Pre-tax profit | 280.41 | 7.19 | 92.25 | 385.11 |
| Income taxes | 0.83 | 1.12 | 1.13 | 0.81 |
| Net earnings | 281.24 | 8.31 | 93.38 | 385.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 324.09 | 136.62 | 201.00 | 390.22 |
| Participating interests | 40.00 | |||
| Investments total | 324.09 | 176.62 | 201.00 | 390.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.76 | 195.99 | 143.47 | 347.07 |
| Current other receivables | 34.50 | |||
| Current deferred tax assets | 59.24 | 20.71 | 37.42 | 156.49 |
| Short term receivables total | 102.00 | 216.70 | 215.40 | 503.56 |
| Cash and bank deposits | 5.42 | 56.06 | 90.56 | |
| Cash and cash equivalents | 5.42 | 56.06 | 90.56 | |
| Balance sheet total (assets) | 426.09 | 398.73 | 472.45 | 984.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | |
| Other reserves | 74.09 | 86.62 | 151.00 | 340.22 |
| Retained earnings | - 148.18 | 6.13 | -49.94 | - 267.78 |
| Profit of the financial year | 281.24 | 8.31 | 93.38 | 385.92 |
| Shareholders equity total | 360.15 | 255.46 | 234.44 | 620.36 |
| Provisions | -39.93 | |||
| Non-current deferred tax liabilities | 39.93 | 117.60 | ||
| Non-current liabilities total | 39.93 | 117.60 | ||
| Current loans from credit institutions | 0.36 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 10.00 | 132.49 | 216.00 | 216.00 |
| Current owed to group member | 4.42 | |||
| Short-term deferred tax liabilities | 53.08 | 8.19 | 6.94 | |
| Other non-interest bearing current liabilities | -4.42 | 8.28 | 11.32 | 20.93 |
| Current liabilities total | 65.94 | 143.27 | 238.01 | 246.38 |
| Balance sheet total (liabilities) | 426.09 | 398.73 | 472.45 | 984.33 |
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