KURT HOLM OG SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 21031305
Hedegaardsvej 4, 7160 Tørring
post@kurtholm.com
tel: 75802025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 816.59 | 27 910.92 | 27 906.57 | 28 841.20 | 30 858.74 |
| Employee benefit expenses | -20 640.92 | -24 183.97 | -25 234.71 | -26 865.02 | -29 827.01 |
| Total depreciation | - 223.49 | - 264.42 | - 264.42 | - 271.92 | - 391.21 |
| EBIT | 952.19 | 3 462.53 | 2 407.44 | 1 704.26 | 640.52 |
| Other financial income | 373.75 | 570.90 | 615.07 | 730.43 | 865.08 |
| Other financial expenses | -80.70 | -44.22 | -62.92 | - 455.56 | - 604.13 |
| Pre-tax profit | 1 245.23 | 3 989.21 | 2 959.59 | 1 979.13 | 901.47 |
| Income taxes | - 281.34 | - 951.07 | - 595.85 | - 442.60 | - 223.23 |
| Net earnings | 963.89 | 3 038.14 | 2 363.75 | 1 536.53 | 678.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 517.83 | 1 352.00 | 1 319.19 | 1 164.81 | 1 982.97 |
| Machinery and equipment | 106.19 | 118.65 | 76.12 | 33.58 | 9.16 |
| Tangible assets total | 1 624.02 | 1 470.66 | 1 395.30 | 1 198.39 | 1 992.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 882.22 | 9 658.02 | 8 890.35 | 9 649.81 | 9 776.75 |
| Prepayments and accrued income | 419.24 | 312.47 | 301.13 | 320.89 | 305.56 |
| Current other receivables | 3 600.16 | 7 531.24 | 8 500.93 | 10 597.33 | 6 673.29 |
| Current deferred tax assets | 89.33 | 51.86 | 146.50 | 177.94 | 294.50 |
| Short term receivables total | 11 990.95 | 17 553.58 | 17 838.90 | 20 745.98 | 17 050.10 |
| Other current investments | 457.14 | 479.32 | 562.85 | 643.80 | 718.33 |
| Cash and bank deposits | 1.32 | 3 476.05 | 393.22 | ||
| Cash and cash equivalents | 458.45 | 3 955.38 | 956.07 | 643.80 | 718.33 |
| Balance sheet total (assets) | 14 073.43 | 22 979.61 | 20 190.28 | 22 588.17 | 19 760.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 525.00 | 525.00 | 525.00 | ||
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 1 060.13 | 1 024.02 | 2 562.17 | 4 450.91 | 5 487.44 |
| Profit of the financial year | 963.89 | 3 038.14 | 2 363.75 | 1 536.53 | 678.24 |
| Shareholders equity total | 3 649.02 | 6 187.17 | 7 550.91 | 7 587.44 | 7 265.68 |
| Non-current other liabilities | 818.42 | 2 181.30 | 2 258.80 | 2 293.83 | 2 373.83 |
| Non-current liabilities total | 818.42 | 2 181.30 | 2 258.80 | 2 293.83 | 2 373.83 |
| Current loans from credit institutions | 2 726.21 | 3 927.45 | 881.77 | ||
| Current trade creditors | 2 983.91 | 3 681.04 | 4 224.47 | 4 709.25 | 4 546.40 |
| Current owed to participating | 300.00 | 819.04 | |||
| Short-term deferred tax liabilities | 181.96 | 768.94 | 546.84 | 216.29 | |
| Other non-interest bearing current liabilities | 3 713.91 | 10 161.17 | 5 609.26 | 3 553.90 | 3 873.83 |
| Current liabilities total | 9 605.98 | 14 611.14 | 10 380.57 | 12 706.90 | 10 121.05 |
| Balance sheet total (liabilities) | 14 073.43 | 22 979.61 | 20 190.28 | 22 588.17 | 19 760.56 |
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