HOLM TF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34612927
Mosebyvej 45, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -7.19 | -8.13 | -16.54 | -7.95 |
| EBIT | -6.25 | -7.19 | -8.13 | -16.54 | -7.95 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.26 | -0.04 | -5.98 | -0.01 | |
| Net income from associates (fin.) | - 314.10 | 147.85 | -18.47 | 247.71 | 23.42 |
| Pre-tax profit | - 327.60 | 140.66 | -26.60 | 225.19 | 15.46 |
| Income taxes | 1.38 | 1.58 | -2.70 | 0.73 | 0.79 |
| Net earnings | - 326.23 | 142.25 | -29.30 | 225.92 | 16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.06 | 1 305.91 | 906.04 | 770.23 | 532.97 |
| Participating interests | 281.40 | 614.92 | 625.60 | ||
| Investments total | 1 158.06 | 1 305.91 | 1 187.44 | 1 385.15 | 1 158.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.55 | 15.55 | |||
| Current other receivables | 22.02 | ||||
| Current deferred tax assets | 23.38 | 23.70 | 4.15 | 1.76 | |
| Short term receivables total | 23.38 | 61.27 | 15.55 | 4.15 | 1.76 |
| Cash and bank deposits | 21.45 | 0.00 | 8.23 | ||
| Cash and cash equivalents | 21.45 | 0.00 | 8.23 | ||
| Balance sheet total (assets) | 1 181.44 | 1 367.18 | 1 224.44 | 1 389.30 | 1 168.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 934.05 | 981.90 | 893.43 | 891.14 | 914.56 |
| Retained earnings | 296.75 | - 134.53 | 37.29 | -50.71 | 84.28 |
| Profit of the financial year | - 326.23 | 142.25 | -29.30 | 225.92 | 16.26 |
| Shareholders equity total | 984.57 | 1 126.82 | 1 040.32 | 1 207.34 | 1 162.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 5.00 |
| Current owed to participating | 43.76 | ||||
| Current owed to group member | 193.86 | 237.36 | 137.36 | 168.54 | |
| Short-term deferred tax liabilities | 3.43 | 0.97 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 196.86 | 240.36 | 184.12 | 181.96 | 5.97 |
| Balance sheet total (liabilities) | 1 181.44 | 1 367.18 | 1 224.44 | 1 389.30 | 1 168.57 |
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