Thomas Hølmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37222593
Rungstedvej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -20.20 | -30.16 | -14.52 | -14.13 |
| Total depreciation | - 120.33 | -45.48 | -87.31 | -78.50 | |
| EBIT | -12.25 | - 140.53 | -75.64 | 72.79 | 64.37 |
| Other financial income | 1.83 | 8.98 | 58.85 | 45.68 | 63.96 |
| Other financial expenses | -36.88 | -13.15 | -94.33 | -1.59 | -3.73 |
| Net income from associates (fin.) | 1 726.88 | 764.30 | - 244.84 | 127.78 | 719.95 |
| Pre-tax profit | 1 679.58 | 619.60 | - 355.95 | 244.66 | 844.56 |
| Net earnings | 1 679.58 | 619.60 | - 355.95 | 244.66 | 844.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 179.68 | 134.19 | 221.50 | 300.00 | |
| Intangible assets total | 179.68 | 134.19 | 221.50 | 300.00 | |
| Machinery and equipment | 105.00 | 105.00 | 105.00 | 105.00 | |
| Tangible assets total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Participating interests | 3 262.98 | 2 116.27 | 891.44 | 1 019.21 | 1 450.56 |
| Investments total | 3 262.98 | 2 116.27 | 891.44 | 1 019.21 | 1 450.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.91 | 1.95 | 608.39 | 295.58 | 4.36 |
| Current other receivables | 0.01 | 7.17 | 0.00 | 6.63 | |
| Current deferred tax assets | 7.76 | 8.95 | |||
| Short term receivables total | 1.91 | 1.95 | 615.56 | 303.34 | 19.94 |
| Other current investments | 356.03 | 264.47 | 290.23 | 664.79 | |
| Cash and bank deposits | 150.99 | 406.83 | 109.35 | 87.23 | 1.86 |
| Cash and cash equivalents | 150.99 | 762.87 | 373.82 | 377.45 | 666.65 |
| Balance sheet total (assets) | 3 415.87 | 3 165.77 | 2 120.01 | 2 026.51 | 2 542.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 965.50 | 330.00 | |
| Other reserves | - 635.50 | ||||
| Retained earnings | 973.64 | 2 421.03 | 2 075.13 | 1 389.18 | 1 633.83 |
| Profit of the financial year | 1 679.58 | 619.60 | - 355.95 | 244.66 | 844.56 |
| Shareholders equity total | 2 759.73 | 3 147.83 | 2 099.18 | 2 013.83 | 2 528.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.75 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 646.14 | 7.94 | 2.08 | 2.67 | 3.75 |
| Current liabilities total | 656.14 | 17.94 | 20.83 | 12.67 | 13.75 |
| Balance sheet total (liabilities) | 3 415.87 | 3 165.77 | 2 120.01 | 2 026.51 | 2 542.14 |
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