HOLM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597642
Kyse Overdrevs Vej 33, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -17.55 | -9.33 | -13.20 | -14.87 |
| EBIT | -7.45 | -17.55 | -9.33 | -13.20 | -14.87 |
| Other financial income | 10.02 | 445.95 | 202.68 | 308.97 | 1 704.38 |
| Other financial expenses | -18.05 | -50.34 | - 822.42 | -50.39 | - 469.10 |
| Net income from associates (fin.) | 3 224.99 | 3 110.16 | 3 344.93 | 3 728.51 | 3 978.86 |
| Pre-tax profit | 3 055.97 | 3 488.22 | 2 715.86 | 3 973.89 | 5 199.26 |
| Income taxes | 35.71 | -92.39 | 138.09 | -55.11 | - 272.82 |
| Net earnings | 3 091.68 | 3 395.83 | 2 853.95 | 3 918.79 | 4 926.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 037.28 | 10 106.91 | 10 428.77 | 12 082.06 | 14 036.69 |
| Participating interests | 10.00 | 20.53 | 43.60 | 46.99 | 384.34 |
| Investments total | 7 047.28 | 10 127.44 | 10 472.37 | 12 129.05 | 14 421.03 |
| Non-current other receivables | 1 171.57 | 797.70 | |||
| Long term receivables total | 1 171.57 | 797.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.77 | 31.64 | 10.00 | 10.00 | 3 601.87 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 220.59 | 1 135.86 | 1 744.82 | 1 974.83 | 1 085.52 |
| Short term receivables total | 1 248.37 | 1 177.50 | 1 754.82 | 1 984.83 | 4 687.39 |
| Other current investments | 1 844.57 | 2 249.42 | 4 599.35 | 6 751.73 | 5 853.78 |
| Cash and bank deposits | 111.34 | 34.66 | 23.51 | 230.33 | 226.76 |
| Cash and cash equivalents | 1 955.91 | 2 284.08 | 4 622.86 | 6 982.06 | 6 080.54 |
| Balance sheet total (assets) | 11 423.13 | 14 386.72 | 16 850.05 | 21 095.94 | 25 188.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 472.59 | 9 581.69 | 9 927.68 | 11 584.36 | 13 563.22 |
| Retained earnings | - 438.17 | - 568.59 | 2 366.86 | 3 374.50 | 5 192.43 |
| Profit of the financial year | 3 091.68 | 3 395.83 | 2 853.95 | 3 918.79 | 4 926.44 |
| Shareholders equity total | 9 316.70 | 12 601.93 | 15 342.89 | 19 075.45 | 23 884.09 |
| Non-current owed to group member | 284.34 | ||||
| Non-current deferred tax liabilities | 1 055.86 | 793.27 | 627.91 | 813.06 | 1 097.22 |
| Non-current liabilities total | 1 055.86 | 793.27 | 912.25 | 813.06 | 1 097.22 |
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 1 040.57 | 1 197.43 | 195.78 | ||
| Short-term deferred tax liabilities | 981.52 | 583.97 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.95 | 10.00 | 11.87 |
| Current liabilities total | 1 050.57 | 991.52 | 594.92 | 1 207.43 | 207.65 |
| Balance sheet total (liabilities) | 11 423.13 | 14 386.72 | 16 850.05 | 21 095.94 | 25 188.96 |
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