HOLM HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30806581
Rosavej 3, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.05 | 312.87 | |||
| External services | -67.71 | -60.47 | -16.61 | ||
| Gross profit | 832.34 | -60.47 | 296.25 | -24.57 | -22.62 |
| Other operating expenses | - 253.58 | ||||
| Total depreciation | -19.30 | -15.95 | -15.95 | -11.95 | -5.42 |
| EBIT | 813.04 | 1 594.49 | 280.31 | -36.51 | -28.05 |
| Other financial income | 23.38 | 36.41 | 243.17 | 118.89 | 266.28 |
| Other financial expenses | -4.56 | -4.05 | -22.09 | - 552.77 | -0.07 |
| Net income from associates (fin.) | 1 670.90 | - 434.27 | 878.13 | ||
| Pre-tax profit | 831.86 | 1 373.27 | 501.38 | - 904.66 | 1 116.29 |
| Income taxes | 89.41 | 6.18 | 11.00 | 100.81 | |
| Net earnings | 921.27 | 1 379.46 | 501.38 | - 893.66 | 1 217.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 725.00 | 725.00 | 775.00 | 775.00 |
| Machinery and equipment | 51.17 | 35.23 | 19.28 | 7.33 | 1.91 |
| Other tangible assets | 581.50 | 581.50 | |||
| Tangible assets total | 1 551.17 | 760.23 | 744.28 | 1 363.83 | 1 358.41 |
| Holdings in group member companies | 2 496.51 | 963.65 | 1 055.87 | 621.60 | 1 499.74 |
| Investments total | 2 496.51 | 963.65 | 1 055.87 | 621.60 | 1 499.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.95 | 109.06 | 68.60 | ||
| Current deferred tax assets | 0.66 | 212.95 | 165.73 | 59.17 | 192.05 |
| Short term receivables total | 16.61 | 322.01 | 234.33 | 59.17 | 192.05 |
| Other current investments | 104.89 | 139.80 | 2 987.94 | 2 546.52 | 2 927.80 |
| Cash and bank deposits | 324.39 | 3 862.03 | 1 120.88 | 558.90 | 208.36 |
| Cash and cash equivalents | 429.28 | 4 001.83 | 4 108.82 | 3 105.42 | 3 136.16 |
| Balance sheet total (assets) | 4 493.58 | 6 047.72 | 6 143.30 | 5 150.03 | 6 186.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 317.01 | 485.59 | 485.59 | 487.50 | 487.50 |
| Shares repurchased | 200.00 | 200.00 | 124.97 | 200.00 | 300.00 |
| Other reserves | 2 434.01 | 421.39 | 513.61 | 209.61 | 1 087.74 |
| Retained earnings | 478.26 | 3 212.15 | 4 374.42 | 5 016.89 | 2 945.09 |
| Profit of the financial year | 921.27 | 1 379.46 | 501.38 | - 893.66 | 1 217.11 |
| Shareholders equity total | 4 475.55 | 5 823.58 | 6 124.97 | 5 145.34 | 6 162.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Short-term deferred tax liabilities | 206.10 | 19.22 | |||
| Other non-interest bearing current liabilities | 13.34 | 13.34 | 13.64 | ||
| Current liabilities total | 18.03 | 224.14 | 18.33 | 4.69 | 23.90 |
| Balance sheet total (liabilities) | 4 493.58 | 6 047.72 | 6 143.30 | 5 150.03 | 6 186.35 |
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