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 | -22.00 | -14.25 |
| EBIT | -13.00 | -8.00 | -8.00 | -22.00 | -14.25 |
| Other financial expenses | -14.00 | -33.00 | -33.00 | -58.00 | - 105.27 |
| Income from other inv. held as non-curr. assets | 75.00 | 180.00 | 225.00 | 617.00 | |
| Net income from associates (fin.) | 186.00 | 484.90 | |||
| Pre-tax profit | 48.00 | 139.00 | 184.00 | 106.00 | 365.38 |
| Income taxes | 18.00 | 26.31 | |||
| Net earnings | 48.00 | 139.00 | 184.00 | 124.00 | 391.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 396.00 | 3 121.08 | |||
| Participating interests | 602.00 | 1 272.00 | 1 273.00 | ||
| Investments total | 602.00 | 1 272.00 | 1 273.00 | 3 396.00 | 3 121.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 156.00 | 185.28 | |||
| Short term receivables total | 156.00 | 185.30 | |||
| Cash and bank deposits | 428.00 | 14.48 | |||
| Cash and cash equivalents | 428.00 | 14.48 | |||
| Balance sheet total (assets) | 602.00 | 1 272.00 | 1 701.00 | 3 552.00 | 3 320.85 |
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 | 135.00 | |||
| Retained earnings | 261.00 | 309.00 | 448.00 | 1 107.00 | 1 096.62 |
| Profit of the financial year | 48.00 | 139.00 | 184.00 | 124.00 | 391.69 |
| Shareholders equity total | 359.00 | 498.00 | 682.00 | 1 403.00 | 1 673.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.00 | 759.00 | 515.00 | ||
| Current owed to group member | 55.00 | 19.35 | |||
| Short-term deferred tax liabilities | 89.00 | 158.97 | |||
| Other non-interest bearing current liabilities | 19.00 | 15.00 | 1 019.00 | 1 490.00 | 1 469.22 |
| Current liabilities total | 243.00 | 774.00 | 1 019.00 | 2 149.00 | 1 647.55 |
| Balance sheet total (liabilities) | 602.00 | 1 272.00 | 1 701.00 | 3 552.00 | 3 320.85 |
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