KURT HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979459
Toftevænget 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.30 | 117.75 | -25.18 | 53.99 | -95.78 |
| External services | -5.27 | -5.55 | -6.42 | -5.80 | -5.60 |
| Gross profit | 93.03 | 112.20 | -31.61 | 48.19 | - 101.38 |
| EBIT | 93.03 | 112.20 | -31.61 | 48.19 | - 101.38 |
| Other financial income | 0.19 | 0.04 | 0.17 | 0.29 | |
| Other financial expenses | -12.74 | -12.82 | -7.79 | -3.24 | -3.92 |
| Pre-tax profit | 80.29 | 99.58 | -39.36 | 45.12 | - 105.01 |
| Income taxes | 3.87 | 4.46 | 8.42 | -3.41 | 21.57 |
| Net earnings | 84.15 | 104.03 | -30.94 | 41.71 | -83.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.15 | 289.90 | 164.72 | 188.71 | 52.93 |
| Investments total | 322.15 | 289.90 | 164.72 | 188.71 | 52.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 284.08 | 200.00 | 10.00 | 10.00 |
| Current deferred tax assets | 64.83 | 123.58 | 20.93 | 16.65 | 33.24 |
| Short term receivables total | 64.86 | 407.66 | 220.93 | 26.65 | 43.23 |
| Cash and bank deposits | 450.54 | 113.50 | 96.34 | 311.58 | 334.78 |
| Cash and cash equivalents | 450.54 | 113.50 | 96.34 | 311.58 | 334.78 |
| Balance sheet total (assets) | 837.55 | 811.06 | 481.99 | 526.94 | 430.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 197.15 | 164.90 | 39.72 | 63.71 | -72.07 |
| Retained earnings | - 126.50 | -67.30 | 161.91 | 45.98 | 223.47 |
| Profit of the financial year | 84.15 | 104.03 | -30.94 | 41.71 | -83.44 |
| Shareholders equity total | 355.70 | 403.23 | 315.09 | 356.80 | 212.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 379.64 | 403.46 | 161.90 | 165.14 | 213.59 |
| Current owed to group member | 97.84 | ||||
| Current liabilities total | 481.85 | 407.83 | 166.90 | 170.14 | 218.59 |
| Balance sheet total (liabilities) | 837.55 | 811.06 | 481.99 | 526.94 | 430.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.