HANS HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31286255
Engmarksvej 13 A, 8240 Risskov
hans.holm@jmm-group.com
tel: 40217153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.26 | -17.20 | -43.39 | -70.29 | - 207.97 |
| EBIT | -36.26 | -17.20 | -43.39 | -70.29 | - 207.97 |
| Other financial income | 696.87 | 128.63 | 105.53 | 423.06 | 1 435.26 |
| Other financial expenses | - 108.71 | -85.36 | - 734.50 | - 145.81 | -94.04 |
| Net income from associates (fin.) | 4 969.10 | 9 180.48 | 14 960.77 | 12 630.29 | 9 658.31 |
| Pre-tax profit | 5 521.00 | 9 206.55 | 14 288.42 | 12 837.26 | 10 791.57 |
| Income taxes | - 134.76 | -8.12 | - 165.28 | ||
| Net earnings | 5 386.23 | 9 198.43 | 14 288.42 | 12 837.26 | 10 626.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 859.65 | 39 916.17 | 54 042.28 | 61 589.41 | 64 958.14 |
| Investments total | 30 859.65 | 39 916.17 | 54 042.28 | 61 589.41 | 64 958.14 |
| Non-curr. owed by particip. interest comp. | 252.03 | ||||
| Long term receivables total | 252.03 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | 286.32 | |||
| Current deferred tax assets | 80.15 | 172.67 | 83.36 | ||
| Short term receivables total | 1 200.00 | 286.32 | 80.15 | 172.67 | 83.36 |
| Other current investments | 2 589.34 | 2 880.19 | 5 084.11 | 8 061.80 | |
| Cash and bank deposits | 1 765.78 | 90.69 | 178.08 | 1 224.21 | 2 019.08 |
| Cash and cash equivalents | 1 765.78 | 2 680.04 | 3 058.27 | 6 308.32 | 10 080.88 |
| Balance sheet total (assets) | 34 077.46 | 42 882.53 | 57 180.71 | 68 070.41 | 75 122.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 58.90 | 2 500.00 | 7 500.00 |
| Other reserves | 20 441.91 | 31 246.58 | 43 624.28 | 51 171.67 | 52 040.40 |
| Retained earnings | 5 062.95 | - 213.44 | -2 906.28 | 1 331.59 | 3 105.53 |
| Profit of the financial year | 5 386.23 | 9 198.43 | 14 288.42 | 12 837.26 | 10 626.29 |
| Shareholders equity total | 31 129.09 | 40 470.57 | 55 190.32 | 67 965.51 | 73 397.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 39.38 | ||
| Current owed to participating | 2 662.55 | 2 330.43 | 1 976.01 | 90.24 | 1 685.78 |
| Short-term deferred tax liabilities | 271.44 | 67.16 | 0.28 | ||
| Other non-interest bearing current liabilities | 14.37 | 14.38 | |||
| Current liabilities total | 2 948.37 | 2 411.96 | 1 990.39 | 104.89 | 1 725.16 |
| Balance sheet total (liabilities) | 34 077.46 | 42 882.53 | 57 180.71 | 68 070.41 | 75 122.38 |
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