K. HOLMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878931
Rødeledsvej 20, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.32 | 595.80 | 272.91 | -11.78 | -10.14 |
| EBIT | 479.32 | 595.80 | 272.91 | -11.78 | -10.14 |
| Other financial income | 0.02 | 0.85 | |||
| Other financial expenses | -2.65 | -9.95 | -6.52 | -11.11 | |
| Net income from associates (fin.) | 71.97 | -37.19 | |||
| Pre-tax profit | 476.67 | 585.84 | 266.38 | 60.21 | -57.59 |
| Income taxes | -0.90 | -4.28 | 6.28 | 2.59 | |
| Net earnings | 475.78 | 581.56 | 272.67 | 62.80 | -57.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.08 | 852.39 | 1 542.88 | 1 614.85 | 1 577.66 |
| Investments total | 649.08 | 852.39 | 1 542.88 | 1 614.85 | 1 577.66 |
| Non-curr. owed by group member comp. | 230.39 | 287.50 | 287.50 | 287.50 | 287.50 |
| Non-current other receivables | 82.79 | 342.95 | 309.43 | ||
| Long term receivables total | 230.39 | 287.50 | 370.30 | 630.45 | 596.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.09 | 237.09 | 238.40 | ||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 41.37 | 237.09 | 238.40 | ||
| Cash and bank deposits | 94.83 | 95.85 | 66.43 | 54.68 | 1.55 |
| Cash and cash equivalents | 94.83 | 95.85 | 66.43 | 54.68 | 1.55 |
| Balance sheet total (assets) | 1 015.67 | 1 472.83 | 2 218.01 | 2 299.98 | 2 176.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 464.91 | 464.91 | 464.91 | ||
| Shares repurchased | 143.60 | 85.60 | 58.90 | ||
| Other reserves | 572.41 | 1 176.01 | 1 401.60 | 1 473.57 | 1 436.38 |
| Retained earnings | - 463.88 | - 671.71 | - 353.53 | - 152.84 | -52.85 |
| Profit of the financial year | 475.78 | 581.56 | 272.67 | 62.80 | -57.59 |
| Shareholders equity total | 807.90 | 1 251.46 | 1 924.54 | 1 928.44 | 1 870.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Current owed to participating | 6.06 | 64.96 | 6.06 | ||
| Current owed to group member | 199.79 | 199.79 | 199.79 | 199.79 | 199.79 |
| Short-term deferred tax liabilities | 13.60 | 80.11 | 99.28 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.46 | 91.92 | ||
| Current liabilities total | 207.76 | 221.37 | 293.47 | 371.55 | 305.29 |
| Balance sheet total (liabilities) | 1 015.67 | 1 472.83 | 2 218.01 | 2 299.98 | 2 176.13 |
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