Holm Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41194677
Lundhøjvej 30, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.00 | -4.75 | -4.88 | -5.03 |
EBIT | -3.00 | -4.75 | -4.88 | -5.03 |
Other financial income | 16.00 | 16.00 | 16.00 | |
Other financial expenses | -0.11 | |||
Net income from associates (fin.) | 250.00 | |||
Pre-tax profit | -3.00 | 11.25 | 11.13 | 260.87 |
Income taxes | 0.66 | -2.46 | -2.44 | -2.40 |
Net earnings | -2.34 | 8.79 | 8.68 | 258.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 468.54 | 468.54 | ||
Participating interests | 468.54 | 492.39 | ||
Investments total | 468.54 | 468.54 | 468.54 | 492.39 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 425.58 | |||
Current owed by particip. interest comp. | 434.15 | 140.63 | ||
Current deferred tax assets | 358.75 | 321.05 | ||
Short term receivables total | 358.75 | 746.63 | 434.15 | 140.63 |
Balance sheet total (assets) | 827.29 | 1 215.17 | 902.69 | 633.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | ||
Retained earnings | 428.54 | 426.20 | 317.19 | 203.87 |
Profit of the financial year | -2.34 | 8.79 | 8.68 | 258.47 |
Shareholders equity total | 466.20 | 474.99 | 483.67 | 624.34 |
Non-current liabilities total | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 413.67 | 413.57 | 3.28 | |
Short-term deferred tax liabilities | 358.09 | 323.51 | 2.44 | 2.40 |
Current liabilities total | 361.09 | 740.18 | 419.01 | 8.68 |
Balance sheet total (liabilities) | 827.29 | 1 215.17 | 902.69 | 633.03 |
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