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P. HOLM & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 25675991
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 239.811 538.724 349.013 436.366 735.55
Employee benefit expenses-2 129.15-1 788.72-1 951.03
Total depreciation-4.67
Reduction in value of non-current assets1 309.613 385.12-2 200.0010 806.8314 816.33
EBIT2 549.434 923.8419.8712 454.4819 596.18
Other financial income97.7521.15
Other financial expenses- 231.09- 207.55- 460.05-1 312.33-2 464.20
Pre-tax profit2 318.344 716.29- 440.1811 239.8917 153.13
Income taxes- 417.73-1 037.9195.11-2 472.81-3 779.53
Net earnings1 900.613 678.39- 345.078 767.0813 373.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 700.0077 600.0079 343.20121 700.00141 300.00
Machinery and equipment35.33
Tangible assets total72 700.0077 600.0079 343.20121 700.00141 335.33
Investments total
Long term receivables total
Inventories total
Current trade debtors276.9734.4073.55119.6956.67
Current amounts owed by group member comp.18 474.24
Prepayments and accrued income1.409.63158.84
Current other receivables114.6697.461 614.954 591.781 435.25
Current deferred tax assets84.722 513.35544.44159.48421.74
Short term receivables total476.342 646.602 232.944 880.5820 546.74
Cash and bank deposits39.791 696.97283.092 412.452 026.58
Cash and cash equivalents39.791 696.97283.092 412.452 026.58
Balance sheet total (assets)73 216.1381 943.5681 859.23128 993.03163 908.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital504.00504.00504.00504.00504.00
Shares repurchased18 900.00
Retained earnings46 171.1048 071.7151 750.1051 405.0341 272.11
Profit of the financial year1 900.613 678.39- 345.078 767.0813 373.60
Shareholders equity total48 575.7152 254.1051 909.0360 676.1174 049.71
Provisions3 993.757 545.017 994.3310 626.6214 827.88
Non-current loans from credit institutions12 770.4411 563.4810 581.9324 229.1969 039.07
Non-current other liabilities518.78426.48529.07461.52453.21
Non-current liabilities total13 289.2211 989.9511 111.0024 690.7069 492.29
Current loans from credit institutions1 250.451 302.371 149.221 138.403 226.74
Current trade creditors98.68843.671 220.295 841.74953.32
Current owed to group member5 790.526 657.708 081.6725 479.22
Other non-interest bearing current liabilities217.801 350.77393.71540.231 358.73
Current liabilities total7 357.4510 154.5110 844.8832 999.605 538.78
Balance sheet total (liabilities)73 216.1381 943.5681 859.23128 993.03163 908.66
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