HOLM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21170003
Moseholmen 13, 2760 Måløv
tel: 44644446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 134.56 | 125.96 | 522.66 | 362.55 | 361.53 |
External services | - 170.16 | -35.50 | - 154.35 | - 292.48 | - 160.73 |
Gross profit | -35.59 | 90.45 | 368.31 | 70.07 | 200.80 |
Total depreciation | -83.54 | -96.34 | -96.34 | -12.80 | - 191.97 |
EBIT | - 119.13 | -5.89 | 271.97 | 57.27 | 8.84 |
Other financial income | 784.39 | 757.15 | 85.25 | 139.80 | 279.90 |
Other financial expenses | -26.23 | -1.12 | -1 046.66 | -0.92 | -0.30 |
Reduction non-current investment assets | -1 750.00 | -1 688.06 | |||
Income from other inv. held as non-curr. assets | 445.36 | 287.66 | - 165.99 | 1 978.74 | 2 166.52 |
Pre-tax profit | 1 084.39 | 1 037.80 | - 855.44 | 424.90 | 766.90 |
Income taxes | - 140.26 | - 162.03 | -70.75 | - 168.72 | |
Net earnings | 944.14 | 875.77 | - 855.44 | 354.15 | 598.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 167.08 | 121.94 | 25.60 | 412.80 | |
Tangible assets total | 167.08 | 121.94 | 25.60 | 412.80 | |
Holdings in group member companies | 1 307.29 | 1 307.95 | 1 307.95 | 1 307.95 | 1 307.95 |
Investments total | 1 307.29 | 1 307.95 | 1 307.95 | 1 307.95 | 1 307.95 |
Non-current loans receivable | 18 010.56 | 17 453.74 | 15 185.38 | 9 019.31 | 15 424.64 |
Long term receivables total | 18 010.56 | 17 453.74 | 15 185.38 | 9 019.31 | 15 424.64 |
Inventories total | |||||
Current other receivables | 3.38 | 75.37 | |||
Short term receivables total | 3.38 | 75.37 | |||
Other current investments | 5 418.15 | 6 762.85 | 7 155.54 | 13 759.21 | 8 478.27 |
Cash and bank deposits | 18.21 | 149.01 | 643.36 | 107.62 | 160.93 |
Cash and cash equivalents | 5 436.36 | 6 911.86 | 7 798.89 | 13 866.83 | 8 639.20 |
Balance sheet total (assets) | 24 921.29 | 25 798.87 | 24 317.82 | 24 682.26 | 25 371.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 114.40 | 117.80 | 117.80 | 122.00 |
Other reserves | 1 077.44 | 1 077.44 | 1 077.44 | 1 077.44 | 1 077.44 |
Retained earnings | 20 333.14 | 21 266.77 | 22 021.34 | 21 048.90 | 21 276.85 |
Profit of the financial year | 944.14 | 875.77 | - 855.44 | 354.15 | 598.18 |
Shareholders equity total | 22 590.32 | 23 459.38 | 22 486.14 | 22 723.29 | 23 199.47 |
Non-current deferred tax liabilities | 44.57 | ||||
Non-current liabilities total | 44.57 | ||||
Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current owed to participating | 118.42 | 313.56 | 277.38 | 202.99 | 122.00 |
Current owed to group member | 1 840.68 | 1 622.56 | 1 313.41 | 1 573.16 | 1 496.94 |
Short-term deferred tax liabilities | 356.29 | 389.37 | 204.97 | 168.81 | 494.81 |
Other non-interest bearing current liabilities | 1.58 | 21.92 | |||
Current liabilities total | 2 330.97 | 2 339.49 | 1 831.67 | 1 958.97 | 2 127.75 |
Balance sheet total (liabilities) | 24 921.29 | 25 798.87 | 24 317.82 | 24 682.26 | 25 371.78 |
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