Holm Hansen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 40715843
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.74 | 764.39 | 1 839.89 | 2 768.86 | 3 558.99 |
| Total depreciation | -0.47 | -5.63 | -5.63 | -5.63 | |
| Reduction in value of non-current assets | - 892.53 | 239.60 | 1 092.92 | 3 337.84 | - 848.71 |
| EBIT | 1 535.28 | 1 003.53 | 2 927.19 | 6 101.07 | 2 704.65 |
| Other financial income | 0.76 | 762.00 | 2.54 | ||
| Other financial expenses | - 204.71 | - 241.90 | - 594.58 | -2 191.87 | -2 464.55 |
| Pre-tax profit | 1 331.33 | 761.63 | 3 094.60 | 3 909.20 | 242.64 |
| Income taxes | - 292.89 | - 166.00 | - 678.45 | - 860.99 | -53.57 |
| Net earnings | 1 038.43 | 595.63 | 2 416.15 | 3 048.22 | 189.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 520.00 | 18 420.00 | 36 568.10 | 65 922.37 | 66 426.85 |
| Machinery and equipment | 55.78 | 50.16 | 44.53 | 38.91 | |
| Advance payments and construction in progress | 9 955.37 | ||||
| Tangible assets total | 17 520.00 | 28 431.15 | 36 618.26 | 65 966.90 | 66 465.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 20.70 | 992.40 | 0.06 | |
| Prepayments and accrued income | 73.13 | ||||
| Current other receivables | 53.00 | 219.91 | 779.46 | 379.59 | |
| Current deferred tax assets | 19.01 | 1.00 | |||
| Short term receivables total | 126.50 | 20.70 | 219.91 | 1 790.87 | 380.65 |
| Balance sheet total (assets) | 17 646.50 | 28 451.85 | 36 838.17 | 67 757.77 | 66 846.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 038.43 | 1 634.06 | 4 050.21 | 7 098.43 | |
| Profit of the financial year | 1 038.43 | 595.63 | 2 416.15 | 3 048.22 | 189.07 |
| Shareholders equity total | 1 078.43 | 1 674.06 | 4 090.21 | 7 138.43 | 7 327.50 |
| Provisions | 292.89 | 458.89 | 1 118.33 | 1 998.33 | 2 051.90 |
| Capital loans | 12 174.00 | 10 574.00 | |||
| Non-current loans from credit institutions | 4 868.75 | 9 913.00 | 11 989.29 | 11 555.21 | 37 760.86 |
| Non-current other liabilities | 155.12 | 1 273.62 | 1 168.62 | 1 182.87 | 1 383.16 |
| Non-current liabilities total | 5 023.87 | 11 186.63 | 13 157.91 | 24 912.08 | 49 718.03 |
| Current loans from credit institutions | 7 753.36 | 8 812.98 | 7 112.92 | 31 065.59 | 2 861.53 |
| Advances received | 1.88 | 1.69 | 47.59 | 38.42 | |
| Current trade creditors | 154.89 | 159.16 | 367.29 | 290.51 | |
| Short-term deferred tax liabilities | 19.01 | ||||
| Other non-interest bearing current liabilities | 3 496.08 | 6 164.41 | 11 178.93 | 2 228.46 | 4 558.53 |
| Current liabilities total | 11 251.31 | 15 132.28 | 18 471.72 | 33 708.94 | 7 748.99 |
| Balance sheet total (liabilities) | 17 646.50 | 28 451.85 | 36 838.17 | 67 757.77 | 66 846.41 |
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