HOLM MARCHER & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285104
Askeåsen 22, 2765 Smørum
lhm@holmmarcher.dk
tel: 24875531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -11.63 | -12.96 | -13.50 | -85.81 |
| Total depreciation | -2.86 | ||||
| EBIT | -13.13 | -11.63 | -12.96 | -13.50 | -88.67 |
| Other financial income | 30.00 | 31.80 | 1.40 | ||
| Other financial expenses | -3.28 | -6.15 | -43.93 | -13.13 | |
| Net income from associates (fin.) | 397.63 | 1 221.76 | - 472.35 | -2 683.84 | 664.69 |
| Pre-tax profit | 381.22 | 1 203.99 | - 499.24 | -2 678.67 | 577.42 |
| Income taxes | 11.02 | -1.14 | -2.23 | -4.03 | |
| Net earnings | 392.24 | 1 202.85 | - 501.47 | -2 682.70 | 577.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | ||||
| Intangible assets total | 17.14 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.19 | 1 689.34 | 466.99 | 40.00 | |
| Participating interests | 62.52 | ||||
| Investments total | 1 279.71 | 1 689.34 | 466.99 | 40.00 | |
| Non-curr. owed by group member comp. | 1 802.60 | ||||
| Long term receivables total | 1 802.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.88 | 773.19 | 102.25 | ||
| Current other receivables | 233.33 | 145.46 | 183.33 | 83.33 | 83.33 |
| Current deferred tax assets | 248.31 | 1 010.33 | 83.00 | ||
| Short term receivables total | 506.52 | 1 928.98 | 266.33 | 83.33 | 185.58 |
| Cash and bank deposits | 708.92 | 640.21 | 994.32 | 514.25 | 455.01 |
| Cash and cash equivalents | 708.92 | 640.21 | 994.32 | 514.25 | 455.01 |
| Balance sheet total (assets) | 2 495.15 | 4 258.52 | 3 530.24 | 597.58 | 697.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 771.58 | 1 243.73 | |||
| Retained earnings | 930.21 | 735.90 | 3 064.67 | 2 563.20 | - 254.50 |
| Profit of the financial year | 392.24 | 1 202.85 | - 501.47 | -2 682.70 | 577.42 |
| Shareholders equity total | 2 332.02 | 3 421.87 | 2 806.00 | 5.50 | 582.92 |
| Provisions | 534.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 68.42 |
| Current owed to participating | 38.20 | 39.18 | 38.37 | 46.39 | |
| Short-term deferred tax liabilities | 109.78 | 782.64 | 2.23 | 4.03 | |
| Other non-interest bearing current liabilities | 38.34 | 0.81 | 667.83 | ||
| Current liabilities total | 163.13 | 836.65 | 724.24 | 57.39 | 114.82 |
| Balance sheet total (liabilities) | 2 495.15 | 4 258.52 | 3 530.24 | 597.58 | 697.74 |
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