HOLM BELYSNING A/S — Credit Rating and Financial Key Figures
CVR number: 41644818
Forsythiavej 9, 8270 Højbjerg
ullaoghansholm@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.65 | -43.51 | -46.89 | -36.71 | -36.85 |
| Gross profit | -58.65 | -43.51 | -46.89 | -36.71 | -36.85 |
| EBIT | -58.65 | -43.51 | -46.89 | -36.71 | -36.85 |
| Other financial income | -5.29 | -19.51 | -18.07 | 0.00 | 10.39 |
| Other financial expenses | -11.75 | -12.99 | -10.74 | -37.35 | - 133.62 |
| Income from other inv. held as non-curr. assets | 5.21 | -14.30 | -64.85 | 21.34 | 121.70 |
| Pre-tax profit | -70.48 | -90.32 | - 140.55 | -52.72 | -38.38 |
| Income taxes | -70.60 | ||||
| Net earnings | -70.48 | -90.32 | - 140.55 | -52.72 | - 108.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 70.60 | 70.60 | 70.60 | 70.60 | |
| Short term receivables total | 70.60 | 70.60 | 70.60 | 70.60 | 0.00 |
| Other current investments | 497.08 | 475.55 | 418.94 | 522.13 | 493.08 |
| Cash and bank deposits | 4 094.58 | 3 914.80 | 3 717.25 | 3 443.53 | 3 434.65 |
| Cash and cash equivalents | 4 591.66 | 4 390.34 | 4 136.19 | 3 965.67 | 3 927.73 |
| Balance sheet total (assets) | 4 662.26 | 4 460.94 | 4 206.79 | 4 036.27 | 3 927.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 4 033.75 | 3 848.86 | 3 640.74 | 3 378.19 | 3 190.47 |
| Profit of the financial year | -70.48 | -90.32 | - 140.55 | -52.72 | - 108.99 |
| Shareholders equity total | 4 651.26 | 4 447.94 | 4 192.99 | 4 022.47 | 3 791.48 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 13.80 | 13.80 | 13.80 |
| Other non-interest bearing current liabilities | 122.44 | ||||
| Current liabilities total | 11.00 | 13.00 | 13.80 | 13.80 | 136.24 |
| Balance sheet total (liabilities) | 4 662.26 | 4 460.94 | 4 206.79 | 4 036.27 | 3 927.73 |
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