H. C. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32259251
Langs Hegnet 24, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.38 | -18.50 | -18.50 | -19.74 | -24.48 |
| Total depreciation | - 461.15 | ||||
| EBIT | - 496.53 | -18.50 | -18.50 | -19.74 | -24.48 |
| Other financial income | 107.69 | 137.85 | 64.70 | 143.85 | 181.35 |
| Other financial expenses | - 129.19 | - 143.80 | - 187.26 | -3.87 | |
| Net income from associates (fin.) | 2 789.93 | 1 263.21 | 1 900.95 | 827.97 | 1 557.90 |
| Pre-tax profit | 2 271.90 | 1 238.76 | 1 759.89 | 952.08 | 1 710.89 |
| Income taxes | 11.70 | 12.52 | 31.13 | -27.10 | -34.50 |
| Net earnings | 2 283.60 | 1 251.28 | 1 791.02 | 924.98 | 1 676.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 858.34 | 4 397.47 | 5 600.92 | 1 925.61 | 1 506.69 |
| Participating interests | 4 927.08 | 5 151.16 | 5 848.66 | 6 928.99 | 11 077.61 |
| Investments total | 8 785.42 | 9 548.63 | 11 449.58 | 8 854.59 | 12 584.30 |
| Non-curr. owed by particip. interest comp. | 1 008.58 | 1 008.58 | |||
| Non-current loans receivable | 87.50 | ||||
| Long term receivables total | 1 008.58 | 1 096.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.04 | 674.19 | 811.03 | 1 009.99 | 63.81 |
| Current owed by particip. interest comp. | 4 706.09 | 3 818.89 | 3 279.12 | 3 687.10 | 4 140.47 |
| Current deferred tax assets | 442.24 | 342.52 | 196.39 | 57.71 | 48.00 |
| Short term receivables total | 5 157.37 | 4 835.61 | 4 286.54 | 4 754.79 | 4 252.28 |
| Cash and bank deposits | 3 591.78 | 3 023.92 | 3 623.04 | 2 294.32 | 869.34 |
| Cash and cash equivalents | 3 591.78 | 3 023.92 | 3 623.04 | 2 294.32 | 869.34 |
| Balance sheet total (assets) | 17 534.57 | 17 408.16 | 19 359.16 | 16 912.29 | 18 802.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 809.35 | 3 587.73 | 3 587.73 | 6 442.09 | 8 527.50 |
| Retained earnings | 6 692.12 | 9 197.34 | 10 448.62 | 9 385.28 | 8 224.85 |
| Profit of the financial year | 2 283.60 | 1 251.28 | 1 791.02 | 924.98 | 1 676.40 |
| Shareholders equity total | 12 910.07 | 14 161.35 | 15 952.37 | 16 877.35 | 18 553.75 |
| Non-current other liabilities | 3 092.26 | 3 215.95 | |||
| Non-current deferred tax liabilities | 3 380.47 | ||||
| Non-current liabilities total | 3 092.26 | 3 215.95 | 3 380.47 | ||
| Current trade creditors | 17.50 | 18.50 | 18.50 | 18.50 | 24.09 |
| Current owed to participating | 12.36 | 2.18 | |||
| Current owed to group member | 1 069.45 | 184.04 | |||
| Short-term deferred tax liabilities | 34.52 | 10.81 | 34.50 | ||
| Other non-interest bearing current liabilities | 410.77 | -0.00 | 5.64 | 5.63 | 5.63 |
| Current liabilities total | 1 532.24 | 30.86 | 26.31 | 34.94 | 248.26 |
| Balance sheet total (liabilities) | 17 534.57 | 17 408.16 | 19 359.16 | 16 912.29 | 18 802.01 |
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