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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.00 | 1 239.81 | 1 538.72 | 4 349.01 | 3 436.36 |
| Employee benefit expenses | -2 129.15 | -1 788.72 | |||
| Reduction in value of non-current assets | - 447.00 | 1 309.61 | 3 385.12 | -2 200.00 | 10 806.83 |
| EBIT | 446.00 | 2 549.43 | 4 923.84 | 19.87 | 12 454.48 |
| Other financial income | 97.75 | ||||
| Other financial expenses | - 688.00 | - 231.09 | - 207.55 | - 460.05 | -1 312.33 |
| Pre-tax profit | - 242.00 | 2 318.34 | 4 716.29 | - 440.18 | 11 239.89 |
| Income taxes | 39.00 | - 417.73 | -1 037.91 | 95.11 | -2 472.81 |
| Net earnings | - 203.00 | 1 900.61 | 3 678.39 | - 345.07 | 8 767.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 000.00 | 72 700.00 | 77 600.00 | 79 343.20 | 121 700.00 |
| Tangible assets total | 71 000.00 | 72 700.00 | 77 600.00 | 79 343.20 | 121 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.00 | 276.97 | 34.40 | 73.55 | 119.69 |
| Current amounts owed by group member comp. | 32.00 | ||||
| Prepayments and accrued income | 109.00 | 1.40 | 9.63 | ||
| Current other receivables | 1 020.00 | 114.66 | 97.46 | 1 614.95 | 4 591.78 |
| Current deferred tax assets | 84.72 | 2 513.35 | 544.44 | 159.48 | |
| Short term receivables total | 1 415.00 | 476.34 | 2 646.60 | 2 232.94 | 4 880.58 |
| Cash and bank deposits | 191.00 | 39.79 | 1 696.97 | 283.09 | 2 412.45 |
| Cash and cash equivalents | 191.00 | 39.79 | 1 696.97 | 283.09 | 2 412.45 |
| Balance sheet total (assets) | 72 606.00 | 73 216.13 | 81 943.56 | 81 859.23 | 128 993.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | 46 375.00 | 46 171.10 | 48 071.71 | 51 750.10 | 51 405.03 |
| Profit of the financial year | - 203.00 | 1 900.61 | 3 678.39 | - 345.07 | 8 767.08 |
| Shareholders equity total | 46 676.00 | 48 575.71 | 52 254.10 | 51 909.03 | 60 676.11 |
| Provisions | 3 325.00 | 3 993.75 | 7 545.01 | 7 994.33 | 10 626.62 |
| Non-current loans from credit institutions | 14 027.00 | 12 770.44 | 11 563.48 | 10 581.93 | 24 229.19 |
| Non-current other liabilities | 545.00 | 518.78 | 426.48 | 529.07 | 461.52 |
| Non-current liabilities total | 14 572.00 | 13 289.22 | 11 989.95 | 11 111.00 | 24 690.70 |
| Current loans from credit institutions | 1 241.00 | 1 250.45 | 1 302.37 | 1 149.22 | 1 138.40 |
| Current trade creditors | 180.00 | 98.68 | 843.67 | 1 220.29 | 5 841.74 |
| Current owed to group member | 6 476.00 | 5 790.52 | 6 657.70 | 8 081.67 | 25 479.22 |
| Other non-interest bearing current liabilities | 136.00 | 217.80 | 1 350.77 | 393.71 | 540.23 |
| Current liabilities total | 8 033.00 | 7 357.45 | 10 154.51 | 10 844.88 | 32 999.60 |
| Balance sheet total (liabilities) | 72 606.00 | 73 216.13 | 81 943.56 | 81 859.23 | 128 993.03 |
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