P. HOLM & SØN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 30570634
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.00 | - 277.00 | - 424.70 | -1 207.52 | -82.34 |
| Reduction in value of non-current assets | -2 800.00 | 1 789.35 | |||
| EBIT | - 281.00 | - 277.00 | -3 224.70 | 581.84 | -82.34 |
| Other financial income | 23.84 | ||||
| Other financial expenses | - 116.00 | - 115.00 | - 104.66 | -40.38 | -0.13 |
| Pre-tax profit | - 397.00 | - 392.00 | -3 329.36 | 541.45 | -58.63 |
| Income taxes | 87.00 | -1 198.00 | 100.08 | 1 761.23 | 12.71 |
| Net earnings | - 310.00 | -1 590.00 | -3 229.28 | 2 302.68 | -45.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 600.00 | 8 600.00 | 5 800.00 | ||
| Tangible assets total | 8 600.00 | 8 600.00 | 5 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 1 583.56 | 3 333.63 | ||
| Prepayments and accrued income | 28.00 | 38.00 | 38.99 | ||
| Current other receivables | 46.00 | 19.00 | 34.03 | ||
| Current deferred tax assets | 1 222.00 | 48.44 | 1 761.23 | 12.71 | |
| Short term receivables total | 1 296.00 | 72.00 | 121.45 | 3 344.79 | 3 346.34 |
| Cash and bank deposits | 66.00 | 10.00 | 3.21 | 67.58 | 7.48 |
| Cash and cash equivalents | 66.00 | 10.00 | 3.21 | 67.58 | 7.48 |
| Balance sheet total (assets) | 9 962.00 | 8 682.00 | 5 924.66 | 3 412.37 | 3 353.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 691.00 | 2 381.00 | 3 790.71 | 561.44 | 364.12 |
| Profit of the financial year | - 310.00 | -1 590.00 | -3 229.28 | 2 302.68 | -45.92 |
| Shareholders equity total | 885.00 | 1 295.00 | 1 065.43 | 3 368.12 | 3 322.20 |
| Non-current loans from credit institutions | 2 453.00 | 1 362.00 | 271.73 | ||
| Non-current liabilities total | 2 453.00 | 1 362.00 | 271.73 | ||
| Current loans from credit institutions | 1 100.00 | 1 091.00 | 1 089.59 | ||
| Current owed to group member | 5 499.00 | 4 903.00 | 3 471.40 | ||
| Other non-interest bearing current liabilities | 25.00 | 31.00 | 26.51 | 44.25 | 31.63 |
| Current liabilities total | 6 624.00 | 6 025.00 | 4 587.50 | 44.25 | 31.63 |
| Balance sheet total (liabilities) | 9 962.00 | 8 682.00 | 5 924.66 | 3 412.37 | 3 353.82 |
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