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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.51 | 138.22 | 110.52 | 226.82 | 81.07 |
| Total depreciation | -40.22 | -40.22 | -40.22 | -40.22 | -40.22 |
| EBIT | 119.29 | 98.00 | 70.29 | 186.60 | 40.85 |
| Other financial income | 0.63 | 0.12 | |||
| Other financial expenses | -94.91 | -96.02 | -68.03 | - 165.12 | - 143.84 |
| Pre-tax profit | 24.38 | 1.98 | 2.90 | 21.60 | - 102.99 |
| Income taxes | -14.21 | -9.50 | -9.63 | -13.71 | |
| Net earnings | 10.17 | -7.52 | -6.73 | 7.89 | - 102.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 458.67 | 4 418.44 | 4 378.22 | 4 338.00 | 4 297.78 |
| Tangible assets total | 4 458.67 | 4 418.44 | 4 378.22 | 4 338.00 | 4 297.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.29 | 32.29 | 32.29 | 86.29 | 168.75 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 26.29 | 32.29 | 32.29 | 86.29 | 172.75 |
| Cash and bank deposits | 136.88 | 167.35 | 122.16 | 95.67 | 70.84 |
| Cash and cash equivalents | 136.88 | 167.35 | 122.16 | 95.67 | 70.84 |
| Balance sheet total (assets) | 4 621.84 | 4 618.08 | 4 532.68 | 4 519.97 | 4 541.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.36 | -41.19 | -48.70 | -55.43 | -47.54 |
| Profit of the financial year | 10.17 | -7.52 | -6.73 | 7.89 | - 102.99 |
| Shareholders equity total | 8.81 | 1.29 | -5.43 | 2.46 | - 100.53 |
| Non-current loans from credit institutions | 2 008.87 | 2 028.07 | 1 862.60 | 1 778.83 | 1 693.52 |
| Non-current other liabilities | 2 539.19 | ||||
| Non-current liabilities total | 2 008.87 | 4 567.26 | 1 862.60 | 1 778.83 | 1 693.52 |
| Current loans from credit institutions | 98.54 | 84.67 | 86.18 | 87.71 | |
| Current trade creditors | 10.00 | 10.00 | 12.00 | 11.55 | 11.55 |
| Current owed to participating | 1 673.55 | 1 724.46 | 1 776.91 | ||
| Short-term deferred tax liabilities | 16.64 | 9.50 | 8.63 | 10.71 | |
| Other non-interest bearing current liabilities | 2 478.97 | 30.03 | 896.66 | 905.79 | 1 072.21 |
| Current liabilities total | 2 604.16 | 49.53 | 2 675.50 | 2 738.68 | 2 948.38 |
| Balance sheet total (liabilities) | 4 621.84 | 4 618.08 | 4 532.68 | 4 519.97 | 4 541.36 |
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