J.H. HOLM & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 15038446
Slots Alle 10, Hagenskov 5631 Ebberup
tel: 64741490
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.39 | 287.31 | 245.44 | 957.32 | 1 555.57 |
| Costs of manufacturing | - 441.52 | -96.92 | -85.42 | - 787.57 | -2 016.19 |
| External services | -29.70 | -31.83 | -28.77 | -33.42 | -41.28 |
| Gross profit | -13.13 | 190.39 | 160.01 | 169.75 | - 460.62 |
| Total depreciation | -3.26 | -3.26 | |||
| EBIT | -42.82 | 158.56 | 131.24 | 133.07 | - 505.17 |
| Other financial expenses | -88.39 | -83.00 | - 103.14 | - 108.58 | -44.84 |
| Net income from associates (fin.) | -0.23 | -1.71 | -1.66 | -1.69 | -2.05 |
| Pre-tax profit | - 131.45 | 73.86 | 26.44 | 22.81 | - 552.06 |
| Income taxes | 11.00 | -5.09 | |||
| Net earnings | - 120.45 | 73.86 | 21.36 | 22.81 | - 552.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.04 | 9.78 | |||
| Tangible assets total | 13.04 | 9.78 | |||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 2.10 | 0.39 | |||
| Long term receivables total | 2.10 | 0.39 | |||
| Finished products/goods | 4 275.37 | 4 324.70 | 4 681.67 | 4 350.68 | 2 829.42 |
| Inventories total | 4 275.37 | 4 324.70 | 4 681.67 | 4 350.68 | 2 829.42 |
| Current trade debtors | 91.58 | 14.85 | 13.13 | 767.66 | 163.79 |
| Current amounts owed by group member comp. | 0.18 | 0.18 | 0.18 | 1.87 | 3.62 |
| Current other receivables | 1.75 | 1.79 | 3.31 | 21.30 | 21.09 |
| Short term receivables total | 93.50 | 16.82 | 16.62 | 790.82 | 188.51 |
| Cash and bank deposits | 564.55 | ||||
| Cash and cash equivalents | 564.55 | ||||
| Balance sheet total (assets) | 4 370.97 | 4 341.91 | 4 698.29 | 5 154.55 | 3 592.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | ||
| Other reserves | 20.96 | ||||
| Retained earnings | 2 705.44 | 2 511.13 | 2 551.95 | 2 573.31 | 2 596.11 |
| Profit of the financial year | - 120.45 | 73.86 | 21.36 | 22.81 | - 552.06 |
| Shareholders equity total | 3 136.69 | 3 158.85 | 3 127.31 | 3 096.11 | 2 544.05 |
| Provisions | 0.00 | 6.36 | 8.04 | 10.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 107.26 | 1 090.80 | 1 457.33 | 951.37 | 29.59 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 32.00 |
| Current owed to participating | 59.33 | 15.95 | 39.77 | 37.91 | 8.50 |
| Other non-interest bearing current liabilities | 46.68 | 55.31 | 46.53 | 79.03 | 35.54 |
| Current liabilities total | 1 234.28 | 1 183.06 | 1 564.62 | 1 089.31 | 105.63 |
| Balance sheet total (liabilities) | 4 370.97 | 4 341.91 | 4 698.28 | 4 193.47 | 2 659.78 |
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