A. Holm Holding, Aalborg Aps — Credit Rating and Financial Key Figures
CVR number: 37131040
Tinbergens Alle 121, 9260 Gistrup
ah@allanholm.dk
tel: 28110195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 960.97 | 1 509.24 | 1 759.99 | 642.38 | 810.08 |
| Other operating income | 9.25 | ||||
| External services | -5.99 | -7.13 | -6.88 | -8.31 | -8.69 |
| Gross profit | 954.99 | 1 502.11 | 1 753.12 | 634.07 | 810.64 |
| EBIT | 954.99 | 1 502.11 | 1 753.12 | 634.07 | 810.64 |
| Other financial income | 18.12 | 7.38 | 2.44 | 0.02 | |
| Other financial expenses | -48.51 | -59.09 | -62.49 | -77.33 | -52.61 |
| Pre-tax profit | 924.59 | 1 450.40 | 1 693.07 | 556.74 | 758.05 |
| Income taxes | 7.02 | 10.88 | 14.45 | 10.88 | 9.72 |
| Net earnings | 931.61 | 1 461.28 | 1 707.51 | 567.62 | 767.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 141.53 | 7 350.77 | 8 610.76 | 8 453.14 | 8 963.22 |
| Investments total | 5 141.53 | 7 350.77 | 8 610.76 | 8 453.14 | 8 963.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.25 | 31.27 | 142.99 | ||
| Current deferred tax assets | 221.87 | 405.76 | 390.21 | 260.58 | 247.37 |
| Short term receivables total | 712.12 | 437.03 | 390.21 | 260.58 | 390.36 |
| Cash and bank deposits | 7.07 | 2.60 | 3.73 | 1.94 | 33.98 |
| Cash and cash equivalents | 7.07 | 2.60 | 3.73 | 1.94 | 33.98 |
| Balance sheet total (assets) | 5 860.72 | 7 790.39 | 9 004.70 | 8 715.66 | 9 387.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 727.52 | 3 636.76 | 4 596.75 | 4 439.13 | 4 949.21 |
| Retained earnings | 8.67 | 31.05 | 532.33 | 2 397.47 | 2 333.01 |
| Profit of the financial year | 931.61 | 1 461.28 | 1 707.51 | 567.62 | 767.78 |
| Shareholders equity total | 3 717.80 | 5 179.08 | 6 886.60 | 7 454.22 | 8 221.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 047.54 | 1 141.34 | 806.20 | 467.85 | 230.56 |
| Current owed to group member | 899.53 | 1 118.09 | 690.64 | 610.75 | 856.20 |
| Short-term deferred tax liabilities | 190.85 | 346.88 | 616.25 | 177.70 | 73.64 |
| Other non-interest bearing current liabilities | 0.15 | 0.16 | |||
| Current liabilities total | 2 142.92 | 2 611.31 | 2 118.10 | 1 261.44 | 1 165.56 |
| Balance sheet total (liabilities) | 5 860.72 | 7 790.39 | 9 004.70 | 8 715.66 | 9 387.56 |
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