Holm-Christiansen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41498471
Ådalen 89, 9700 Brønderslev
tel: 27898313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -3.13 | -4.12 | -10.73 |
| EBIT | -3.00 | -3.75 | -3.13 | -4.12 | -10.73 |
| Other financial income | 23.53 | 97.68 | 108.37 | ||
| Other financial expenses | -0.14 | -30.29 | - 148.22 | - 152.41 | |
| Net income from associates (fin.) | 10 626.73 | 2 974.11 | 2 833.51 | ||
| Pre-tax profit | -3.00 | -3.89 | 10 616.84 | 2 919.45 | 2 778.74 |
| Income taxes | 0.66 | 0.84 | 0.20 | 4.42 | 9.72 |
| Net earnings | -2.34 | -3.05 | 10 617.04 | 2 923.87 | 2 788.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 10 049.73 | 9 580.36 | 10 459.47 |
| Participating interests | 10.00 | 630.33 | 4 073.81 | 6 028.20 | |
| Investments total | 40.00 | 50.00 | 10 680.06 | 13 654.17 | 16 487.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.21 | ||||
| Current owed by particip. interest comp. | 25.00 | 1 448.53 | 1 821.21 | 1 608.33 | |
| Current deferred tax assets | 165.99 | 617.76 | 135.72 | 120.93 | |
| Short term receivables total | 3.21 | 190.99 | 2 066.29 | 1 956.93 | 1 729.26 |
| Cash and bank deposits | 1.66 | 6.13 | 53.93 | ||
| Cash and cash equivalents | 1.66 | 6.13 | 53.93 | ||
| Balance sheet total (assets) | 43.21 | 240.99 | 12 748.02 | 15 617.23 | 18 270.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10 626.73 | 13 600.84 | 16 434.34 | ||
| Retained earnings | -2.34 | -10 632.12 | -2 989.19 | -2 898.82 | |
| Profit of the financial year | -2.34 | -3.05 | 10 617.04 | 2 923.87 | 2 788.47 |
| Shareholders equity total | 37.66 | 34.61 | 10 651.65 | 13 575.52 | 16 363.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 630.00 | 682.29 | |||
| Current owed to group member | 35.54 | 781.03 | 721.00 | 429.57 | |
| Short-term deferred tax liabilities | 2.55 | 165.15 | 617.56 | 91.30 | 11.21 |
| Other non-interest bearing current liabilities | 2.69 | 694.77 | 596.42 | 777.81 | |
| Current liabilities total | 5.55 | 206.38 | 2 096.37 | 2 041.71 | 1 906.88 |
| Balance sheet total (liabilities) | 43.21 | 240.99 | 12 748.02 | 15 617.23 | 18 270.86 |
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