KURT HOLM & SØNNER A/S, ANLÆG — Credit Rating and Financial Key Figures
CVR number: 32444571
Hedegaardsvej 4, 7160 Tørring
post@kurtholm.com
tel: 75801977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 026.95 | 16 475.11 | 14 728.80 | 18 585.43 | 17 363.03 |
| Other operating expenses | -81.73 | - 471.80 | - 231.38 | -1 183.11 | -1 131.59 |
| Total depreciation | -9 837.12 | -10 685.76 | -12 589.63 | -12 399.31 | -11 724.33 |
| EBIT | 3 108.11 | 5 317.56 | 1 907.79 | 5 003.00 | 4 507.11 |
| Other financial expenses | - 733.50 | - 783.29 | - 882.09 | -1 804.01 | -2 088.48 |
| Net income from associates (fin.) | 48.24 | ||||
| Pre-tax profit | 2 374.61 | 4 534.27 | 1 073.94 | 3 198.99 | 2 418.63 |
| Income taxes | - 506.89 | -1 429.23 | - 257.57 | - 890.13 | - 319.58 |
| Net earnings | 1 867.72 | 3 105.04 | 816.37 | 2 308.86 | 2 099.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 538.60 | 9 395.46 | 9 812.73 | 14 111.52 | 13 764.71 |
| Machinery and equipment | 29 950.61 | 31 524.19 | 38 153.28 | 38 162.17 | 51 064.42 |
| Tangible assets total | 38 489.21 | 40 919.65 | 47 966.01 | 52 273.70 | 64 829.13 |
| Holdings in group member companies | 250.00 | 250.00 | |||
| Investments total | 397.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.81 | 125.00 | 249.29 | 72.50 | 425.50 |
| Prepayments and accrued income | 32.15 | ||||
| Current other receivables | 353.15 | 9.50 | 72.00 | ||
| Short term receivables total | 290.81 | 157.15 | 602.44 | 82.00 | 497.50 |
| Cash and bank deposits | 1 174.72 | 3 761.28 | 1 758.69 | 33.63 | 33.63 |
| Cash and cash equivalents | 1 174.72 | 3 761.28 | 1 758.69 | 33.63 | 33.63 |
| Balance sheet total (assets) | 40 351.75 | 45 138.08 | 50 327.14 | 52 389.33 | 65 360.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 2 814.26 | 3 181.98 | 5 287.02 | 5 603.39 | 7 412.26 |
| Profit of the financial year | 1 867.72 | 3 105.04 | 816.37 | 2 308.86 | 2 099.05 |
| Shareholders equity total | 6 181.98 | 8 287.02 | 7 603.39 | 8 912.26 | 10 511.31 |
| Provisions | 1 343.89 | 2 076.00 | 2 206.50 | 2 810.92 | 2 610.79 |
| Non-current loans from credit institutions | 2 699.46 | 2 061.77 | 1 550.65 | 3 558.60 | 4 385.81 |
| Non-current leasing loans | 13 601.64 | 14 866.69 | 17 821.72 | 16 613.41 | 25 691.84 |
| Non-current other liabilities | 16.50 | 35.50 | 35.50 | 61.00 | 44.50 |
| Non-current liabilities total | 16 317.60 | 16 963.96 | 19 407.87 | 20 233.01 | 30 122.16 |
| Current loans from credit institutions | 8 508.35 | 8 402.77 | 10 309.51 | 12 361.39 | 13 770.50 |
| Advances received | 17.00 | 16.30 | |||
| Current trade creditors | 5.11 | 238.44 | 345.67 | 252.93 | |
| Current owed to participating | 25.30 | 14.00 | 32.00 | 518.84 | 1 024.17 |
| Current owed to group member | 297.96 | ||||
| Short-term deferred tax liabilities | 395.67 | 643.14 | 17.09 | 69.71 | 313.71 |
| Other non-interest bearing current liabilities | 7 281.00 | 8 746.09 | 10 512.34 | 7 120.53 | 6 738.39 |
| Current liabilities total | 16 508.28 | 17 811.09 | 21 109.38 | 20 433.14 | 22 116.00 |
| Balance sheet total (liabilities) | 40 351.75 | 45 138.08 | 50 327.14 | 52 389.33 | 65 360.26 |
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