HOLM & HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29601747
Skalhuse 24, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.61 | -4.81 | -4.94 | -5.13 |
| EBIT | -4.00 | -4.61 | -4.81 | -4.94 | -5.13 |
| Other financial income | 61.20 | 109.18 | 99.26 | 122.34 | 151.41 |
| Other financial expenses | -0.04 | -4.40 | -5.54 | -6.13 | -16.97 |
| Net income from associates (fin.) | 1 103.29 | 1 333.83 | 1 991.28 | 2 384.01 | 2 319.94 |
| Pre-tax profit | 1 160.44 | 1 434.00 | 2 080.19 | 2 495.29 | 2 449.26 |
| Income taxes | -12.58 | -23.01 | -18.73 | -25.81 | -29.85 |
| Net earnings | 1 147.86 | 1 411.00 | 2 061.46 | 2 469.47 | 2 419.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 527.52 | 4 461.35 | 5 852.63 | 7 636.64 | 9 356.58 |
| Investments total | 3 527.52 | 4 461.35 | 5 852.63 | 7 636.64 | 9 356.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 516.00 | 1 761.31 | 2 164.74 | 2 613.44 | 3 095.04 |
| Current other receivables | 0.12 | 0.12 | 0.03 | ||
| Current deferred tax assets | 387.25 | 485.26 | 685.32 | 856.76 | 793.09 |
| Short term receivables total | 1 903.25 | 2 246.57 | 2 850.19 | 3 470.32 | 3 888.16 |
| Balance sheet total (assets) | 5 430.76 | 6 707.93 | 8 702.81 | 11 106.96 | 13 244.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 127.52 | 3 861.35 | 5 252.63 | 7 236.64 | 9 356.58 |
| Retained earnings | 814.28 | 1 113.90 | 1 015.83 | 971.27 | 1 185.81 |
| Profit of the financial year | 1 147.86 | 1 411.00 | 2 061.46 | 2 469.47 | 2 419.41 |
| Shareholders equity total | 5 327.66 | 6 625.65 | 8 572.71 | 10 924.39 | 13 221.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.83 | 82.27 | 130.10 | 182.57 | 22.94 |
| Other non-interest bearing current liabilities | 3.28 | 0.01 | |||
| Current liabilities total | 103.11 | 82.27 | 130.10 | 182.57 | 22.94 |
| Balance sheet total (liabilities) | 5 430.76 | 6 707.93 | 8 702.81 | 11 106.96 | 13 244.75 |
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