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Holm 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37230294
Gammel Mosevej 25, Obbekjær 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.11-8.90-6.87-6.90-6.90
EBIT-6.11-8.90-6.87-6.90-6.90
Other financial income141.373.77169.1159.531.11
Other financial expenses-50.64- 129.24-33.02-18.41-32.33
Net income from associates (fin.)460.99376.45200.83388.01632.04
Pre-tax profit545.62242.08330.05422.23593.92
Income taxes-1.41-6.36
Net earnings544.21242.08330.05415.87593.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 079.212 455.662 656.493 044.503 676.54
Investments total2 079.212 455.662 656.493 044.503 676.54
Long term receivables total
Inventories total
Current other receivables0.171.194.071.19
Short term receivables total0.171.194.071.19
Other current investments425.18304.97445.85302.86132.01
Cash and bank deposits5.843.149.075.5817.49
Cash and cash equivalents431.02308.11454.92308.44149.50
Balance sheet total (assets)2 510.402 764.953 115.483 354.133 826.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00
Other reserves1 909.212 285.662 486.492 874.503 506.54
Retained earnings- 228.59-60.83-19.59- 212.55- 428.72
Profit of the financial year544.21242.08330.05415.87593.92
Shareholders equity total2 264.832 506.902 836.953 252.823 711.74
Non-current liabilities total
Current loans from credit institutions195.00195.00
Current owed to participating83.5399.08108.67
Short-term deferred tax liabilities2.225.63
Other non-interest bearing current liabilities50.5763.05195.000.00
Current liabilities total245.57258.05278.53101.30114.31
Balance sheet total (liabilities)2 510.402 764.953 115.483 354.133 826.05
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