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Holms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41503408
Skibelundvej 16, Skibelund 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.25-41.00-12.134.46-4.17
Total depreciation-33.35-92.75
EBIT-33.25-41.00-12.13-28.89-96.93
Other financial income0.040.00
Other financial expenses-13.41-35.63-92.93-66.31- 219.10
Net income from associates (fin.)143.78402.66401.9669.09-4.17
Pre-tax profit97.12326.04296.90-26.07- 320.19
Income taxes16.8623.1318.8969.43
Net earnings97.12342.89320.03-7.19- 250.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters145.98145.98
Machinery and equipment2 837.7218 299.58
Tangible assets total2 983.7018 445.56
Holdings in group member companies2 358.891 660.851 379.941 175.78
Participating interests543.78
Investments total543.782 358.891 660.851 379.941 175.78
Long term receivables total
Inventories total
Current other receivables3.5057.55
Current deferred tax assets16.86151.1365.1180.44
Short term receivables total16.86151.1368.61137.98
Cash and bank deposits0.990.480.230.23
Cash and cash equivalents0.990.480.230.23
Balance sheet total (assets)544.772 376.231 812.214 432.4819 759.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves97.12440.02325.34275.91
Retained earnings-97.12- 342.89440.02434.70476.94
Profit of the financial year97.12342.89320.03-7.19- 250.77
Shareholders equity total137.12480.02800.04792.86542.09
Provisions46.2239.23
Non-current loans from credit institutions150.1514 547.28
Non-current liabilities total150.1514 547.28
Current loans from credit institutions555.01233.972 386.213 147.28
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating245.00306.33327.49888.391 043.66
Current owed to group member1 022.38319.17306.15427.27
Short-term deferred tax liabilities119.04
Other non-interest bearing current liabilities0.150.00
Current liabilities total257.501 896.211 012.173 593.414 630.72
Balance sheet total (liabilities)544.772 376.231 812.214 432.4819 759.32
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