Holm Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38340743
Nørreport 10, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -8.00 | -19.00 | -20.91 |
| EBIT | -13.00 | -8.00 | -8.00 | -19.00 | -20.91 |
| Other financial expenses | -14.00 | -33.00 | -33.00 | -94.00 | -59.18 |
| Income from other inv. held as non-curr. assets | 75.00 | 180.00 | 225.00 | 617.00 | |
| Net income from associates (fin.) | 94.00 | 186.07 | |||
| Pre-tax profit | 48.00 | 139.00 | 184.00 | 598.00 | 105.99 |
| Income taxes | 17.63 | ||||
| Net earnings | 48.00 | 139.00 | 184.00 | 598.00 | 123.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 210.00 | 3 395.29 | |||
| Participating interests | 602.00 | 1 272.00 | 1 273.00 | ||
| Investments total | 602.00 | 1 272.00 | 1 273.00 | 3 210.00 | 3 395.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 156.49 | ||||
| Short term receivables total | 156.51 | ||||
| Cash and bank deposits | 428.00 | ||||
| Cash and cash equivalents | 428.00 | ||||
| Balance sheet total (assets) | 602.00 | 1 272.00 | 1 701.00 | 3 210.00 | 3 551.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 94.00 | ||||
| Retained earnings | 261.00 | 309.00 | 448.00 | 538.00 | 1 108.00 |
| Profit of the financial year | 48.00 | 139.00 | 184.00 | 598.00 | 123.62 |
| Shareholders equity total | 359.00 | 498.00 | 682.00 | 1 280.00 | 1 403.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.00 | 759.00 | 478.00 | 514.71 | |
| Current owed to group member | 54.87 | ||||
| Short-term deferred tax liabilities | 88.86 | ||||
| Other non-interest bearing current liabilities | 19.00 | 15.00 | 1 019.00 | 1 452.00 | 1 489.74 |
| Current liabilities total | 243.00 | 774.00 | 1 019.00 | 1 930.00 | 2 148.18 |
| Balance sheet total (liabilities) | 602.00 | 1 272.00 | 1 701.00 | 3 210.00 | 3 551.80 |
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