HOLME HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33044291
Starup Kirkevej 26 B, Starup 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -5.94 | -6.60 | -7.05 | -7.23 |
| EBIT | -5.09 | -5.94 | -6.60 | -7.05 | -7.23 |
| Other financial income | 0.65 | 0.94 | 1.28 | 1.72 | |
| Other financial expenses | -3.17 | -2.29 | -2.71 | -2.64 | -2.94 |
| Net income from associates (fin.) | 27.65 | 50.70 | 81.66 | -47.57 | - 117.93 |
| Pre-tax profit | 19.39 | 43.12 | 73.28 | -55.98 | - 126.38 |
| Net earnings | 19.39 | 43.12 | 73.28 | -55.98 | - 126.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.41 | 225.10 | 277.76 | 155.19 | 37.26 |
| Investments total | 224.41 | 225.10 | 277.76 | 155.19 | 37.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.80 | 23.45 | 23.39 | 42.47 | 36.09 |
| Short term receivables total | 2.80 | 23.45 | 23.39 | 42.47 | 36.09 |
| Cash and bank deposits | 23.82 | 24.46 | 19.99 | 14.49 | 7.56 |
| Cash and cash equivalents | 23.82 | 24.46 | 19.99 | 14.49 | 7.56 |
| Balance sheet total (assets) | 251.03 | 273.01 | 321.14 | 212.16 | 80.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | 57.20 | 30.00 | |
| Other reserves | 24.41 | 25.11 | 77.76 | ||
| Retained earnings | 36.99 | 25.68 | -41.06 | 79.98 | 24.00 |
| Profit of the financial year | 19.39 | 43.12 | 73.28 | -55.98 | - 126.38 |
| Shareholders equity total | 190.78 | 203.90 | 247.18 | 134.00 | -22.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.30 |
| Other non-interest bearing current liabilities | 55.25 | 64.11 | 67.96 | 72.16 | 97.00 |
| Current liabilities total | 60.24 | 69.11 | 73.96 | 78.16 | 103.30 |
| Balance sheet total (liabilities) | 251.03 | 273.01 | 321.14 | 212.16 | 80.92 |
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