HOLM.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534144
Nordre Fælledvej 17, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 1 000.00 | 1 500.00 | ||
| External services | -5.31 | -5.57 | -5.75 | ||
| Gross profit | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
| EBIT | 494.69 | 994.43 | 1 494.25 | -5.88 | -6.06 |
| Other financial income | 0.02 | 8.83 | |||
| Other financial expenses | -0.78 | -13.53 | -11.91 | -9.26 | -8.08 |
| Net income from associates (fin.) | 1 000.00 | 500.00 | |||
| Pre-tax profit | 493.91 | 980.90 | 1 482.34 | 984.88 | 494.69 |
| Net earnings | 493.91 | 980.90 | 1 482.34 | 984.88 | 494.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.00 | 866.00 | 866.00 | 866.00 | 866.00 |
| Investments total | 866.00 | 866.00 | 866.00 | 866.00 | 866.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 508.75 | ||||
| Short term receivables total | 508.75 | ||||
| Cash and bank deposits | 0.69 | 49.82 | 35.05 | 29.06 | |
| Cash and cash equivalents | 0.69 | 49.82 | 35.05 | 29.06 | |
| Balance sheet total (assets) | 866.00 | 866.69 | 915.82 | 901.04 | 1 403.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 135.00 | |||
| Other reserves | - 950.00 | ||||
| Retained earnings | - 323.46 | - 829.55 | -1 148.64 | - 616.31 | 233.58 |
| Profit of the financial year | 493.91 | 980.90 | 1 482.34 | 984.88 | 494.69 |
| Shareholders equity total | 295.45 | 276.36 | 458.69 | 493.58 | 988.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 18.14 | 88.08 | 4.88 | 5.22 | 5.38 |
| Other non-interest bearing current liabilities | 552.25 | 502.25 | 452.25 | 402.25 | 410.17 |
| Current liabilities total | 570.55 | 590.34 | 457.13 | 407.47 | 415.55 |
| Balance sheet total (liabilities) | 866.00 | 866.69 | 915.82 | 901.04 | 1 403.81 |
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