Holm 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37230294
Gammel Mosevej 25, Obbekjær 6760 Ribe
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.08-6.11-8.90-6.87-6.90
EBIT-4.08-6.11-8.90-6.87-6.90
Other financial income141.373.77169.1159.53
Other financial expenses-45.69-50.64- 129.24-33.02-18.41
Net income from associates (fin.)131.21460.99376.45200.83388.01
Pre-tax profit81.44545.62242.08330.05422.23
Income taxes-1.41-6.36
Net earnings81.44544.21242.08330.05415.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 618.222 079.212 455.662 656.493 044.50
Investments total1 618.222 079.212 455.662 656.493 044.50
Long term receivables total
Inventories total
Current other receivables0.171.194.071.19
Short term receivables total0.171.194.071.19
Other current investments331.14425.18304.97445.85302.86
Cash and bank deposits7.385.843.149.075.58
Cash and cash equivalents338.53431.02308.11454.92308.44
Balance sheet total (assets)1 956.742 510.402 764.953 115.483 354.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0040.0040.0040.0040.00
Shares repurchased135.00
Other reserves1 493.221 909.212 285.662 486.492 874.50
Retained earnings140.96- 228.59-60.83-19.59- 212.55
Profit of the financial year81.44544.21242.08330.05415.87
Shareholders equity total1 720.622 264.832 506.902 836.953 252.82
Non-current liabilities total
Current loans from credit institutions195.00195.00195.00
Current owed to participating83.5399.08
Short-term deferred tax liabilities2.22
Other non-interest bearing current liabilities41.1250.5763.05195.00
Current liabilities total236.12245.57258.05278.53101.30
Balance sheet total (liabilities)1 956.742 510.402 764.953 115.483 354.13
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