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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 910.92 | 27 906.57 | 28 841.20 | 31 136.33 | 38 855.42 |
| Employee benefit expenses | -24 183.97 | -25 234.71 | -26 865.02 | -30 104.60 | -36 582.27 |
| Total depreciation | - 264.42 | - 264.42 | - 271.92 | - 391.21 | - 465.23 |
| EBIT | 3 462.53 | 2 407.44 | 1 704.26 | 640.52 | 1 807.92 |
| Other financial income | 570.90 | 615.07 | 730.43 | 865.08 | 512.59 |
| Other financial expenses | -44.22 | -62.92 | - 455.56 | - 604.13 | - 627.17 |
| Pre-tax profit | 3 989.21 | 2 959.59 | 1 979.13 | 901.47 | 1 693.35 |
| Income taxes | - 951.07 | - 595.85 | - 442.60 | - 223.23 | - 381.57 |
| Net earnings | 3 038.14 | 2 363.75 | 1 536.53 | 678.24 | 1 311.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 352.00 | 1 319.19 | 1 164.81 | ||
| Machinery and equipment | 118.65 | 76.12 | 33.58 | 1 992.13 | 2 419.56 |
| Tangible assets total | 1 470.66 | 1 395.30 | 1 198.39 | 1 992.13 | 2 419.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 658.02 | 8 890.35 | 9 649.81 | 9 776.75 | 12 776.05 |
| Prepayments and accrued income | 312.47 | 301.13 | 320.89 | 305.56 | 256.86 |
| Current other receivables | 7 531.24 | 8 500.93 | 10 597.33 | 6 673.29 | 6 819.37 |
| Current deferred tax assets | 51.86 | 146.50 | 177.94 | 294.50 | 295.96 |
| Short term receivables total | 17 553.58 | 17 838.90 | 20 745.98 | 17 050.10 | 20 148.24 |
| Other current investments | 479.32 | 562.85 | 643.80 | 718.33 | 773.46 |
| Cash and bank deposits | 3 476.05 | 393.22 | 10.54 | 32.82 | |
| Cash and cash equivalents | 3 955.38 | 956.07 | 643.80 | 728.87 | 806.28 |
| Balance sheet total (assets) | 22 979.61 | 20 190.28 | 22 588.17 | 19 771.10 | 23 374.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 525.00 | 525.00 | |||
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 1 024.02 | 2 562.17 | 4 450.91 | 5 487.44 | 5 665.68 |
| Profit of the financial year | 3 038.14 | 2 363.75 | 1 536.53 | 678.24 | 1 311.78 |
| Shareholders equity total | 6 187.17 | 7 550.91 | 7 587.44 | 7 265.68 | 8 077.46 |
| Non-current other liabilities | 2 181.30 | 2 258.80 | 2 293.83 | ||
| Non-current deferred tax liabilities | 2 373.83 | 2 376.72 | |||
| Non-current liabilities total | 2 181.30 | 2 258.80 | 2 293.83 | 2 373.83 | 2 376.72 |
| Current loans from credit institutions | 3 927.45 | 881.77 | 2 982.74 | ||
| Current trade creditors | 3 681.04 | 4 224.47 | 4 709.25 | 4 586.40 | 5 090.26 |
| Current owed to participating | 300.00 | 819.04 | 1 331.68 | ||
| Short-term deferred tax liabilities | 768.94 | 546.84 | 216.29 | 73.78 | |
| Other non-interest bearing current liabilities | 10 161.17 | 5 609.26 | 3 553.90 | 3 844.37 | 3 441.45 |
| Current liabilities total | 14 611.14 | 10 380.57 | 12 706.90 | 10 131.59 | 12 919.91 |
| Balance sheet total (liabilities) | 22 979.61 | 20 190.28 | 22 588.17 | 19 771.10 | 23 374.08 |
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