Holm & Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39808293
Vangsbovej 1, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.17 | -5.67 | -5.80 | -4.42 | -5.06 |
| Gross profit | -3.17 | -5.67 | -5.80 | -4.42 | -5.06 |
| EBIT | -3.17 | -5.67 | -5.80 | -4.42 | -5.06 |
| Other financial income | 3.15 | 0.01 | 0.31 | ||
| Other financial expenses | -0.06 | -0.40 | -1.49 | ||
| Net income from associates (fin.) | 448.46 | -44.88 | -5.40 | -26.53 | 11.55 |
| Pre-tax profit | 448.38 | -50.94 | -12.69 | -30.95 | 6.80 |
| Income taxes | -9.08 | ||||
| Net earnings | 448.38 | -60.02 | -12.69 | -30.95 | 6.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.46 | 113.58 | 108.18 | 81.65 | |
| Investments total | 458.46 | 113.58 | 108.18 | 81.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.23 | 329.07 | 92.99 | 88.58 | 177.03 |
| Cash and cash equivalents | 44.23 | 329.07 | 92.99 | 88.58 | 177.03 |
| Balance sheet total (assets) | 502.69 | 442.65 | 201.17 | 170.23 | 177.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | ||||
| Other reserves | 191.91 | 107.03 | 98.18 | 71.65 | |
| Retained earnings | - 199.07 | 65.39 | 14.22 | 28.07 | 68.77 |
| Profit of the financial year | 448.38 | -60.02 | -12.69 | -30.95 | 6.80 |
| Shareholders equity total | 441.22 | 381.20 | 139.72 | 108.77 | 115.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.34 | 61.37 | 61.37 | 61.37 | 61.37 |
| Other non-interest bearing current liabilities | 3.13 | 0.07 | 0.08 | 0.09 | 0.08 |
| Current liabilities total | 61.46 | 61.45 | 61.45 | 61.46 | 61.46 |
| Balance sheet total (liabilities) | 502.69 | 442.65 | 201.17 | 170.23 | 177.03 |
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