C. HOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 28484801
Søndergade 4, 9300 Sæby
clausholmen@hotmail.com
tel: 31104411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | -20.72 | -27.94 | -19.17 | -31.17 |
| EBIT | -18.23 | -20.72 | -27.94 | -19.17 | -31.17 |
| Other financial income | 890.22 | 260.84 | 43.95 | 576.75 | 134.09 |
| Other financial expenses | -72.56 | -20.81 | - 169.23 | -1.16 | -0.92 |
| Net income from associates (fin.) | 216.61 | - 112.64 | - 325.18 | - 323.45 | - 603.82 |
| Pre-tax profit | 1 016.04 | 106.67 | - 478.40 | 232.98 | - 501.82 |
| Income taxes | - 177.12 | -49.73 | 33.70 | - 122.34 | -22.15 |
| Net earnings | 838.92 | 56.93 | - 444.70 | 110.64 | - 523.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.55 | 460.51 | 388.70 | 327.53 | 487.10 |
| Investments total | 491.55 | 460.51 | 388.70 | 327.53 | 487.10 |
| Non-curr. owed by group member comp. | 666.67 | 910.00 | 1 282.49 | ||
| Long term receivables total | 666.67 | 910.00 | 1 282.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.26 | 336.99 | 392.41 | 403.94 | 212.56 |
| Current deferred tax assets | 65.82 | 235.70 | 117.60 | 36.84 | 17.37 |
| Short term receivables total | 528.08 | 572.69 | 510.00 | 440.78 | 229.93 |
| Other current investments | 2 941.42 | 2 519.01 | 2 012.54 | 2 279.09 | 2 169.08 |
| Cash and bank deposits | 42.07 | 2.61 | 244.26 | 123.41 | 35.13 |
| Cash and cash equivalents | 2 983.49 | 2 521.62 | 2 256.81 | 2 402.50 | 2 204.21 |
| Balance sheet total (assets) | 4 003.12 | 4 221.49 | 4 065.51 | 4 453.29 | 2 921.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 366.55 | 53.91 | |||
| Retained earnings | 2 521.46 | 3 615.82 | 3 667.76 | 3 162.06 | 3 205.20 |
| Profit of the financial year | 838.92 | 56.93 | - 444.70 | 110.64 | - 523.98 |
| Shareholders equity total | 3 908.43 | 3 908.86 | 3 406.96 | 3 458.70 | 2 873.72 |
| Provisions | 249.61 | 506.97 | 769.24 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | 0.55 | 42.30 | 23.51 | 23.52 |
| Current owed to group member | 96.28 | 100.20 | |||
| Short-term deferred tax liabilities | 81.14 | 47.61 | 88.64 | ||
| Other non-interest bearing current liabilities | 13.00 | 14.87 | 13.00 | 13.00 | 24.00 |
| Current liabilities total | 94.69 | 63.03 | 151.58 | 225.35 | 47.52 |
| Balance sheet total (liabilities) | 4 003.12 | 4 221.49 | 4 065.51 | 4 453.29 | 2 921.24 |
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