Holm DK ApS — Credit Rating and Financial Key Figures

CVR number: 42532541
Strandvejen 91 A, Skotterup 3070 Snekkersten

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.17-2.51-3.75
EBIT-13.17-2.51-3.75
Other financial income57.31
Other financial expenses-0.04-26.68
Net income from associates (fin.)1 874.9125 529.27
Pre-tax profit1 861.6925 500.0853.56
Income taxes-3.70
Net earnings1 861.6925 500.0849.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 470.73
Investments total4 470.73
Long term receivables total
Inventories total
Current other receivables16 555.7615 768.31
Short term receivables total16 555.7615 768.31
Cash and bank deposits4.291.781.78
Cash and cash equivalents4.291.781.78
Balance sheet total (assets)4 475.0216 557.5415 770.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased17 400.00
Other reserves-17 400.00
Retained earnings-15 538.319 961.77
Profit of the financial year1 861.6925 500.0849.86
Shareholders equity total1 901.6910 001.7710 051.64
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating3.75
Current owed to group member2 565.826 548.265 703.50
Short-term deferred tax liabilities3.70
Current liabilities total2 573.336 555.765 718.45
Balance sheet total (liabilities)4 475.0216 557.5415 770.08
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