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 length1212121212
Net sales134.56125.96522.66362.55361.53
External services- 170.16-35.50- 154.35- 292.48- 160.73
Gross profit-35.5990.45368.3170.07200.80
Total depreciation-83.54-96.34-96.34-12.80- 191.97
EBIT- 119.13-5.89271.9757.278.84
Other financial income784.39757.1585.25139.80279.90
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. assets445.36287.66- 165.991 978.742 166.52
Pre-tax profit1 084.391 037.80- 855.44424.90766.90
Income taxes- 140.26- 162.03-70.75- 168.72
Net earnings944.14875.77- 855.44354.15598.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment167.08121.9425.60412.80
Tangible assets total167.08121.9425.60412.80
Holdings in group member companies1 307.291 307.951 307.951 307.951 307.95
Investments total1 307.291 307.951 307.951 307.951 307.95
Non-current loans receivable18 010.5617 453.7415 185.389 019.3115 424.64
Long term receivables total18 010.5617 453.7415 185.389 019.3115 424.64
Inventories total
Current other receivables3.3875.37
Short term receivables total3.3875.37
Other current investments5 418.156 762.857 155.5413 759.218 478.27
Cash and bank deposits18.21149.01643.36107.62160.93
Cash and cash equivalents5 436.366 911.867 798.8913 866.838 639.20
Balance sheet total (assets)24 921.2925 798.8724 317.8224 682.2625 371.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80117.80122.00
Other reserves1 077.441 077.441 077.441 077.441 077.44
Retained earnings20 333.1421 266.7722 021.3421 048.9021 276.85
Profit of the financial year944.14875.77- 855.44354.15598.18
Shareholders equity total22 590.3223 459.3822 486.1422 723.2923 199.47
Non-current deferred tax liabilities44.57
Non-current liabilities total44.57
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating118.42313.56277.38202.99122.00
Current owed to group member1 840.681 622.561 313.411 573.161 496.94
Short-term deferred tax liabilities356.29389.37204.97168.81494.81
Other non-interest bearing current liabilities1.5821.92
Current liabilities total2 330.972 339.491 831.671 958.972 127.75
Balance sheet total (liabilities)24 921.2925 798.8724 317.8224 682.2625 371.78
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