HOLM-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073824
P C Skovgaards Vej 5, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.50 | -2.50 | -2.50 | -2.51 |
| EBIT | -4.75 | -2.50 | -2.50 | -2.50 | -2.51 |
| Other financial income | 5.01 | 3.71 | 2.81 | ||
| Other financial expenses | -0.00 | -0.36 | -0.30 | -0.15 | -0.07 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 95.25 | -2.86 | 2.21 | 1.06 | 0.23 |
| Income taxes | 1.06 | 0.55 | -0.55 | -0.26 | -0.06 |
| Net earnings | 96.31 | -2.31 | 1.66 | 0.81 | 0.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.72 | 69.22 | 65.96 | 69.56 | 72.34 |
| Current deferred tax assets | 36.13 | 11.59 | 7.04 | 6.79 | 4.72 |
| Short term receivables total | 79.85 | 80.81 | 73.01 | 76.34 | 77.06 |
| Cash and bank deposits | 0.24 | 0.24 | 5.47 | 2.94 | 0.35 |
| Cash and cash equivalents | 0.24 | 0.24 | 5.47 | 2.94 | 0.35 |
| Balance sheet total (assets) | 205.09 | 206.05 | 203.48 | 204.28 | 202.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.84 | 74.47 | 72.15 | 73.82 | 74.62 |
| Profit of the financial year | 96.31 | -2.31 | 1.66 | 0.81 | 0.16 |
| Shareholders equity total | 199.47 | 197.15 | 198.82 | 199.62 | 199.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 0.12 | 6.40 | 2.16 | 2.16 | 0.12 |
| Current liabilities total | 5.63 | 8.90 | 4.66 | 4.66 | 2.62 |
| Balance sheet total (liabilities) | 205.09 | 206.05 | 203.48 | 204.28 | 202.41 |
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