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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.