HOLM & MALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35513027
Svanevej 17 B, 8240 Risskov
nielspeterholm@gmail.com
tel: 20206556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 631.91 | -78.53 | - 203.72 | - 528.24 | - 137.74 |
| EBIT | -1 631.91 | -78.53 | - 203.72 | - 528.24 | - 137.74 |
| Other financial income | 126.42 | 424.78 | 7.60 | 2 604.91 | 1 213.33 |
| Other financial expenses | -86.99 | -71.66 | -4 030.67 | -12.21 | -7.45 |
| Reduction non-current investment assets | 80.85 | ||||
| Net income from associates (fin.) | 29 223.98 | 2 383.44 | 454.34 | 570.43 | 872.89 |
| Pre-tax profit | 27 631.50 | 2 577.18 | -3 772.46 | 2 634.88 | 1 941.03 |
| Income taxes | -2.69 | -90.52 | 922.94 | - 472.88 | - 244.41 |
| Net earnings | 27 628.81 | 2 486.66 | -2 849.52 | 2 162.01 | 1 696.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.61 | 1 158.37 | 1 296.44 | 1 122.10 | 1 295.73 |
| Participating interests | 598.50 | 563.27 | 547.53 | ||
| Investments total | 850.61 | 1 158.37 | 1 894.94 | 1 685.37 | 1 843.26 |
| Non-current loans receivable | 994.45 | 994.45 | 994.45 | 994.45 | |
| Non-current other receivables | 398.64 | 412.12 | 418.19 | ||
| Long term receivables total | 398.64 | 1 406.57 | 1 412.64 | 994.45 | 994.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.12 | 126.48 | 367.75 | 132.15 | 360.03 |
| Current owed by particip. interest comp. | 275.00 | 284.63 | 3.13 | ||
| Current other receivables | 31 009.12 | 10 147.06 | 0.01 | 0.01 | |
| Current deferred tax assets | 1 125.95 | 240.41 | 917.85 | 230.08 | 234.81 |
| Short term receivables total | 32 712.18 | 10 513.94 | 1 560.59 | 646.87 | 597.99 |
| Other current investments | 226.38 | 17 413.83 | 13 471.00 | 15 895.95 | |
| Cash and bank deposits | 5 086.34 | 7 302.02 | 12 622.43 | 1 866.29 | 17 640.14 |
| Cash and cash equivalents | 5 312.72 | 24 715.84 | 26 093.43 | 17 762.24 | 17 640.14 |
| Balance sheet total (assets) | 39 274.15 | 37 794.72 | 30 961.60 | 21 088.92 | 21 075.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 1 400.00 | 800.00 | 11 200.00 | 2 000.00 |
| Other reserves | 640.61 | 948.37 | 1 209.94 | -8 967.50 | 190.39 |
| Retained earnings | 3 502.06 | 29 023.10 | 30 448.19 | 16 576.11 | 16 580.23 |
| Profit of the financial year | 27 628.81 | 2 486.66 | -2 849.52 | 2 162.01 | 1 696.62 |
| Shareholders equity total | 33 551.47 | 33 938.13 | 29 688.61 | 21 050.62 | 20 547.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.86 | ||||
| Current trade creditors | 1 252.89 | 18.75 | 20.33 | 13.34 | 22.50 |
| Short-term deferred tax liabilities | 1 349.79 | 317.83 | 24.96 | 479.22 | |
| Other non-interest bearing current liabilities | 3 120.00 | 3 520.01 | 1 252.65 | ||
| Current liabilities total | 5 722.68 | 3 856.59 | 1 272.98 | 38.30 | 528.59 |
| Balance sheet total (liabilities) | 39 274.15 | 37 794.72 | 30 961.60 | 21 088.92 | 21 075.83 |
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