JOHN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160057
Heimdalsvænget 9, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.50 | -9.75 | -12.94 | -13.38 |
| EBIT | -7.19 | -7.50 | -9.75 | -12.94 | -13.38 |
| Other financial income | 3.64 | 3.44 | 16.14 | 33.00 | 38.74 |
| Other financial expenses | -13.86 | -15.61 | -14.14 | -13.53 | -17.98 |
| Net income from associates (fin.) | 234.79 | 915.76 | 255.29 | 7.71 | 378.00 |
| Pre-tax profit | 217.38 | 896.10 | 247.54 | 14.23 | 385.39 |
| Net earnings | 217.38 | 896.10 | 247.54 | 14.23 | 385.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 220.51 | 3 036.28 | 2 791.57 | 2 599.28 | 2 827.28 |
| Investments total | 2 220.51 | 3 036.28 | 2 791.57 | 2 599.28 | 2 827.28 |
| Non-curr. owed by particip. interest comp. | 60.82 | 56.77 | 449.16 | 639.15 | 666.95 |
| Long term receivables total | 60.82 | 56.77 | 449.16 | 639.15 | 666.95 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.97 | 102.00 | 40.84 | 16.23 | 99.65 |
| Cash and cash equivalents | 3.97 | 102.00 | 40.84 | 16.23 | 99.65 |
| Balance sheet total (assets) | 2 285.31 | 3 195.04 | 3 281.56 | 3 254.65 | 3 593.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 1 945.52 | 2 261.28 | 2 516.57 | 2 324.28 | 2 552.28 |
| Retained earnings | - 359.85 | - 573.23 | -50.42 | 267.41 | -81.35 |
| Profit of the financial year | 217.38 | 896.10 | 247.54 | 14.23 | 385.39 |
| Shareholders equity total | 2 053.05 | 2 949.15 | 3 081.69 | 2 977.92 | 3 241.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 227.26 | 240.90 | 193.87 | 270.73 | 346.57 |
| Current liabilities total | 232.26 | 245.90 | 199.87 | 276.73 | 352.57 |
| Balance sheet total (liabilities) | 2 285.31 | 3 195.04 | 3 281.56 | 3 254.65 | 3 593.88 |
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