HOLM OG HAUBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36490373
Frederikssundsvej 208, 2700 Brønshøj
plp@bdo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 396.67 | 13 018.71 | 21 193.41 | 2 041.11 | 2 055.69 |
| External services | -2.25 | 20.24 | -3.35 | -3.64 | - 103.23 |
| Gross profit | 27 394.42 | 13 038.95 | 21 190.05 | 2 037.48 | 1 952.47 |
| EBIT | 27 394.42 | 13 038.95 | 21 190.05 | 2 037.48 | 1 952.47 |
| Other financial income | 3.82 | ||||
| Other financial expenses | -15.49 | - 120.11 | -44.34 | -2.95 | -39.16 |
| Pre-tax profit | 27 378.93 | 12 918.84 | 21 145.71 | 2 038.35 | 1 913.31 |
| Income taxes | 1.18 | -4.07 | 9.05 | 1.47 | 19.62 |
| Net earnings | 27 380.11 | 12 914.77 | 21 154.76 | 2 039.82 | 1 932.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114 270.08 | 118 288.79 | 107 842.87 | 105 883.99 | 92 939.68 |
| Investments total | 114 270.08 | 118 288.79 | 107 842.87 | 105 883.99 | 92 939.68 |
| Non-curr. owed by group member comp. | 8 900.67 | 8 972.72 | 5 690.16 | 5 549.93 | 6 998.59 |
| Long term receivables total | 8 900.67 | 8 972.72 | 5 690.16 | 5 549.93 | 6 998.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 512.80 | 3 575.05 | 12 447.98 | 8 479.46 | 9 967.56 |
| Current deferred tax assets | 15 109.08 | 4 331.08 | 4 131.14 | 3 594.00 | 878.00 |
| Short term receivables total | 20 621.88 | 7 906.13 | 16 579.12 | 12 073.46 | 10 845.57 |
| Cash and bank deposits | 126.46 | 128.61 | 1 068.17 | 70.63 | 14.40 |
| Cash and cash equivalents | 126.46 | 128.61 | 1 068.17 | 70.63 | 14.40 |
| Balance sheet total (assets) | 143 919.09 | 135 296.25 | 131 180.32 | 123 578.00 | 110 798.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 29 000.00 | 4 000.00 | 12 000.00 | 13 000.00 |
| Other reserves | 82 856.11 | 86 874.82 | 76 428.90 | 74 470.01 | 58 525.71 |
| Retained earnings | -4 282.96 | -10 921.56 | 6 099.80 | 17 213.44 | 19 197.57 |
| Profit of the financial year | 27 380.11 | 12 914.77 | 21 154.76 | 2 039.82 | 1 932.93 |
| Shareholders equity total | 114 003.25 | 117 918.03 | 107 733.46 | 105 773.28 | 92 706.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.69 | 36.56 | 40.37 | 40.37 | 85.50 |
| Current owed to participating | 2 472.86 | 5 000.00 | 2 000.00 | ||
| Current owed to group member | 16 274.29 | 16 457.95 | 16 219.40 | 16 214.48 | 15 524.16 |
| Short-term deferred tax liabilities | 11 107.90 | 877.33 | 2 187.09 | 1 549.87 | 481.71 |
| Other non-interest bearing current liabilities | 1.10 | 6.38 | 0.66 | ||
| Current liabilities total | 29 915.84 | 17 378.22 | 23 446.86 | 17 804.73 | 18 092.03 |
| Balance sheet total (liabilities) | 143 919.09 | 135 296.25 | 131 180.32 | 123 578.00 | 110 798.23 |
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