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
Fiscal period length121212
Net sales
Gross profit-33.25-41.00-12.13
EBIT-33.25-41.00-12.13
Other financial expenses-13.41-35.63-92.93
Net income from associates (fin.)143.78402.66401.96
Pre-tax profit97.12326.04296.90
Income taxes16.8623.13
Net earnings97.12342.89320.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 358.891 660.85
Participating interests543.78
Investments total543.782 358.891 660.85
Long term receivables total
Inventories total
Current deferred tax assets16.86151.13
Short term receivables total16.86151.13
Cash and bank deposits0.990.480.23
Cash and cash equivalents0.990.480.23
Balance sheet total (assets)544.772 376.231 812.21

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves97.12440.02
Retained earnings-97.12- 342.89440.02
Profit of the financial year97.12342.89320.03
Shareholders equity total137.12480.02800.04
Non-current loans from credit institutions150.15
Non-current liabilities total150.15
Current loans from credit institutions555.01233.97
Current trade creditors12.5012.5012.50
Current owed to participating245.00306.33327.49
Current owed to group member1 022.38319.17
Short-term deferred tax liabilities119.04
Current liabilities total257.501 896.211 012.16
Balance sheet total (liabilities)544.772 376.231 812.21
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