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 length1212121212
Net sales
Gross profit149.85159.51138.22110.52226.82
Total depreciation-40.22-40.22-40.22-40.22-40.22
EBIT109.63119.2998.0070.29186.60
Other financial income0.630.12
Other financial expenses-84.32-94.91-96.02-68.03- 165.12
Pre-tax profit25.3124.381.982.9021.60
Income taxes-2.43-14.21-9.50-9.63-13.71
Net earnings22.8810.17-7.52-6.737.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 498.894 458.674 418.444 378.224 338.00
Tangible assets total4 498.894 458.674 418.444 378.224 338.00
Investments total
Long term receivables total
Inventories total
Current other receivables72.9326.2932.2932.2986.29
Short term receivables total72.9326.2932.2932.2986.29
Cash and bank deposits31.50136.88167.35122.1695.67
Cash and cash equivalents31.50136.88167.35122.1695.67
Balance sheet total (assets)4 603.314 621.844 618.084 532.684 519.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-74.24-51.36-41.19-48.70-55.43
Profit of the financial year22.8810.17-7.52-6.737.89
Shareholders equity total-1.368.811.29-5.432.46
Non-current loans from credit institutions2 103.392 008.872 028.071 862.601 778.83
Non-current other liabilities2 539.19
Non-current liabilities total2 103.392 008.874 567.261 862.601 778.83
Current loans from credit institutions96.2098.5484.6786.18
Current trade creditors10.0010.0010.0012.0011.55
Current owed to participating1 673.551 724.46
Short-term deferred tax liabilities2.4316.649.508.6310.71
Other non-interest bearing current liabilities2 392.652 478.9730.03896.66905.79
Current liabilities total2 501.282 604.1649.532 675.502 738.68
Balance sheet total (liabilities)4 603.314 621.844 618.084 532.684 519.97
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