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A. Holm Holding, Aalborg Aps — Credit Rating and Financial Key Figures

CVR number: 37131040
Tinbergens Alle 121, 9260 Gistrup
ah@allanholm.dk
tel: 28110195
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 759.99642.38810.081 021.82844.15
Other operating income9.25
External services-6.88-8.31-8.69-8.90-9.10
Gross profit1 753.12634.07810.641 012.91835.06
EBIT1 753.12634.07810.641 012.91835.06
Other financial income2.440.0214.12
Other financial expenses-62.49-77.33-52.61-56.21-51.98
Pre-tax profit1 693.07556.74758.05970.82783.08
Income taxes14.4510.889.729.6913.05
Net earnings1 707.51567.62767.78980.51796.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 610.768 453.148 963.2210 285.0310 329.19
Investments total8 610.768 453.148 963.2210 285.0310 329.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.99
Current other receivables54.78
Current deferred tax assets390.21260.58247.37279.89239.63
Short term receivables total390.21260.58390.36279.89294.41
Cash and bank deposits3.731.9433.9812.4615.98
Cash and cash equivalents3.731.9433.9812.4615.98
Balance sheet total (assets)9 004.708 715.669 387.5610 577.3910 639.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00213.76
Other reserves4 596.754 439.134 949.215 471.035 515.18
Retained earnings532.332 397.472 333.012 443.973 166.57
Profit of the financial year1 707.51567.62767.78980.51796.13
Shareholders equity total6 886.607 454.228 221.999 080.519 741.64
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating806.20467.85230.56104.80
Current owed to group member690.64610.75856.201 286.80806.53
Short-term deferred tax liabilities616.25177.7073.64100.2084.58
Other non-interest bearing current liabilities0.150.160.071.83
Current liabilities total2 118.101 261.441 165.561 496.88897.94
Balance sheet total (liabilities)9 004.708 715.669 387.5610 577.3910 639.58
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