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 length12121212
Net sales
Gross profit-3.00-4.75-4.88-5.03
EBIT-3.00-4.75-4.88-5.03
Other financial income16.0016.0016.00
Other financial expenses-0.11
Net income from associates (fin.)250.00
Pre-tax profit-3.0011.2511.13260.87
Income taxes0.66-2.46-2.44-2.40
Net earnings-2.348.798.68258.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies468.54468.54
Participating interests468.54492.39
Investments total468.54468.54468.54492.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.425.58
Current owed by particip. interest comp.434.15140.63
Current deferred tax assets358.75321.05
Short term receivables total358.75746.63434.15140.63
Balance sheet total (assets)827.291 215.17902.69633.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00
Retained earnings428.54426.20317.19203.87
Profit of the financial year-2.348.798.68258.47
Shareholders equity total466.20474.99483.67624.34
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating413.67413.573.28
Short-term deferred tax liabilities358.09323.512.442.40
Current liabilities total361.09740.18419.018.68
Balance sheet total (liabilities)827.291 215.17902.69633.03
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