Holm Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37838497
Vendersgade 26, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -8.10 | -9.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -8.10 | -9.38 |
| Other financial expenses | -7.25 | -12.75 | -18.46 | -1.92 | -2.77 |
| Net income from associates (fin.) | 597.60 | 766.79 | 138.27 | 213.12 | |
| Pre-tax profit | 586.60 | 750.29 | 116.07 | -10.02 | 200.97 |
| Net earnings | 586.60 | 750.29 | 116.07 | -10.02 | 200.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 230.12 | 1 323.70 | 618.05 | 1 416.92 | 934.81 |
| Investments total | 1 230.12 | 1 323.70 | 618.05 | 1 416.92 | 934.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.00 | ||||
| Current other receivables | 0.19 | 0.18 | 0.17 | ||
| Short term receivables total | 0.19 | 0.18 | 0.17 | 178.00 | |
| Cash and bank deposits | 135.56 | 684.28 | 1 403.10 | 476.41 | 464.71 |
| Cash and cash equivalents | 135.56 | 684.28 | 1 403.10 | 476.41 | 464.71 |
| Balance sheet total (assets) | 1 365.68 | 2 008.16 | 2 021.33 | 1 893.51 | 1 577.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 230.04 | 702.24 | 1 334.73 | 1 328.80 | 1 183.78 |
| Profit of the financial year | 586.60 | 750.29 | 116.07 | -10.02 | 200.97 |
| Shareholders equity total | 979.64 | 1 616.93 | 1 618.60 | 1 490.78 | 1 569.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 382.29 | 387.48 | 395.23 | 395.24 | 0.27 |
| Current liabilities total | 386.04 | 391.23 | 402.73 | 402.74 | 7.77 |
| Balance sheet total (liabilities) | 1 365.68 | 2 008.16 | 2 021.33 | 1 893.51 | 1 577.52 |
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