Holms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41503408
Skibelundvej 16, Skibelund 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 143.78 | 402.66 | 401.96 |
| Pre-tax profit | 97.12 | 326.04 | 296.90 |
| Income taxes | 16.86 | 23.13 | |
| Net earnings | 97.12 | 342.89 | 320.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 358.89 | 1 660.85 | |
| Participating interests | 543.78 | ||
| Investments total | 543.78 | 2 358.89 | 1 660.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.86 | 151.13 | |
| Short term receivables total | 16.86 | 151.13 | |
| Cash and bank deposits | 0.99 | 0.48 | 0.23 |
| Cash and cash equivalents | 0.99 | 0.48 | 0.23 |
| Balance sheet total (assets) | 544.77 | 2 376.23 | 1 812.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.12 | 440.02 | |
| Retained earnings | -97.12 | - 342.89 | 440.02 |
| Profit of the financial year | 97.12 | 342.89 | 320.03 |
| Shareholders equity total | 137.12 | 480.02 | 800.04 |
| Non-current loans from credit institutions | 150.15 | ||
| Non-current liabilities total | 150.15 | ||
| Current loans from credit institutions | 555.01 | 233.97 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 245.00 | 306.33 | 327.49 |
| Current owed to group member | 1 022.38 | 319.17 | |
| Short-term deferred tax liabilities | 119.04 | ||
| Current liabilities total | 257.50 | 1 896.21 | 1 012.16 |
| Balance sheet total (liabilities) | 544.77 | 2 376.23 | 1 812.21 |
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