Holms Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39547481
Vilhelm Bergsøes Alle 24, 2860 Søborg
ch@kellholm.dk
tel: 40960484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.85 | 159.51 | 138.22 | 110.52 | 226.82 |
| Total depreciation | -40.22 | -40.22 | -40.22 | -40.22 | -40.22 |
| EBIT | 109.63 | 119.29 | 98.00 | 70.29 | 186.60 |
| Other financial income | 0.63 | 0.12 | |||
| Other financial expenses | -84.32 | -94.91 | -96.02 | -68.03 | - 165.12 |
| Pre-tax profit | 25.31 | 24.38 | 1.98 | 2.90 | 21.60 |
| Income taxes | -2.43 | -14.21 | -9.50 | -9.63 | -13.71 |
| Net earnings | 22.88 | 10.17 | -7.52 | -6.73 | 7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 498.89 | 4 458.67 | 4 418.44 | 4 378.22 | 4 338.00 |
| Tangible assets total | 4 498.89 | 4 458.67 | 4 418.44 | 4 378.22 | 4 338.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.93 | 26.29 | 32.29 | 32.29 | 86.29 |
| Short term receivables total | 72.93 | 26.29 | 32.29 | 32.29 | 86.29 |
| Cash and bank deposits | 31.50 | 136.88 | 167.35 | 122.16 | 95.67 |
| Cash and cash equivalents | 31.50 | 136.88 | 167.35 | 122.16 | 95.67 |
| Balance sheet total (assets) | 4 603.31 | 4 621.84 | 4 618.08 | 4 532.68 | 4 519.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.24 | -51.36 | -41.19 | -48.70 | -55.43 |
| Profit of the financial year | 22.88 | 10.17 | -7.52 | -6.73 | 7.89 |
| Shareholders equity total | -1.36 | 8.81 | 1.29 | -5.43 | 2.46 |
| Non-current loans from credit institutions | 2 103.39 | 2 008.87 | 2 028.07 | 1 862.60 | 1 778.83 |
| Non-current other liabilities | 2 539.19 | ||||
| Non-current liabilities total | 2 103.39 | 2 008.87 | 4 567.26 | 1 862.60 | 1 778.83 |
| Current loans from credit institutions | 96.20 | 98.54 | 84.67 | 86.18 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 11.55 |
| Current owed to participating | 1 673.55 | 1 724.46 | |||
| Short-term deferred tax liabilities | 2.43 | 16.64 | 9.50 | 8.63 | 10.71 |
| Other non-interest bearing current liabilities | 2 392.65 | 2 478.97 | 30.03 | 896.66 | 905.79 |
| Current liabilities total | 2 501.28 | 2 604.16 | 49.53 | 2 675.50 | 2 738.68 |
| Balance sheet total (liabilities) | 4 603.31 | 4 621.84 | 4 618.08 | 4 532.68 | 4 519.97 |
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