HOLM & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28993056
Damhusvej 3, Tudvad 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.29 | 101.90 | 94.30 | 156.19 | 180.56 |
| Total depreciation | -18.08 | -19.43 | -35.56 | -35.56 | -35.56 |
| EBIT | 86.21 | 82.48 | 58.74 | 120.64 | 145.00 |
| Other financial income | 4.03 | ||||
| Other financial expenses | -42.59 | -50.03 | -45.48 | -49.94 | -54.85 |
| Pre-tax profit | 43.62 | 32.45 | 13.26 | 70.69 | 94.18 |
| Income taxes | -15.14 | -13.77 | -11.18 | -24.00 | -29.52 |
| Net earnings | 28.48 | 18.67 | 2.08 | 46.69 | 64.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.77 | 1 219.65 | 1 184.09 | 1 148.54 | 1 112.98 |
| Tangible assets total | 754.77 | 1 219.65 | 1 184.09 | 1 148.54 | 1 112.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.50 | ||||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 107.34 | ||||
| Cash and bank deposits | 232.16 | 171.80 | 48.58 | 140.33 | |
| Cash and cash equivalents | 232.16 | 171.80 | 48.58 | 140.33 | |
| Balance sheet total (assets) | 986.93 | 1 391.45 | 1 232.67 | 1 288.87 | 1 220.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 105.90 | ||||
| Retained earnings | 53.82 | 82.30 | 100.97 | 103.06 | 43.85 |
| Profit of the financial year | 28.48 | 18.67 | 2.08 | 46.69 | 64.66 |
| Shareholders equity total | 208.30 | 226.97 | 229.06 | 275.75 | 340.41 |
| Non-current loans from credit institutions | 417.52 | 396.40 | 374.28 | 351.24 | 327.13 |
| Non-current deferred tax liabilities | 21.00 | 27.36 | |||
| Non-current liabilities total | 417.52 | 396.40 | 374.28 | 372.24 | 354.49 |
| Current loans from credit institutions | 20.20 | 407.74 | 402.06 | 387.20 | 389.46 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 21.24 | 23.01 | 18.37 | ||
| Other non-interest bearing current liabilities | 299.67 | 317.33 | 188.90 | 233.68 | 115.97 |
| Current liabilities total | 361.11 | 768.08 | 629.33 | 640.87 | 525.43 |
| Balance sheet total (liabilities) | 986.93 | 1 391.45 | 1 232.67 | 1 288.87 | 1 220.32 |
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