K. HOLMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878931
Rødeledsvej 20, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.29 | ||||
| Gross profit | -7.29 | 479.32 | 595.80 | 272.91 | -11.78 |
| EBIT | -7.29 | 479.32 | 595.80 | 272.91 | -11.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.60 | -2.65 | -9.95 | -6.52 | |
| Net income from associates (fin.) | 64.79 | 71.97 | |||
| Pre-tax profit | 56.89 | 476.67 | 585.84 | 266.38 | 60.21 |
| Income taxes | -2.11 | -0.90 | -4.28 | 6.28 | 2.59 |
| Net earnings | 54.78 | 475.78 | 581.56 | 272.67 | 62.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.25 | 649.08 | 852.39 | 1 542.88 | 1 614.85 |
| Investments total | 272.25 | 649.08 | 852.39 | 1 542.88 | 1 614.85 |
| Non-curr. owed by group member comp. | 230.39 | 230.39 | 287.50 | 287.50 | 287.50 |
| Non-current other receivables | 82.79 | 342.95 | |||
| Long term receivables total | 230.39 | 230.39 | 287.50 | 370.30 | 630.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.09 | 37.09 | 237.09 | 238.40 | |
| Current deferred tax assets | 5.18 | 4.28 | |||
| Short term receivables total | 41.27 | 41.37 | 237.09 | 238.40 | |
| Cash and bank deposits | 0.77 | 94.83 | 95.85 | 66.43 | 54.68 |
| Cash and cash equivalents | 0.77 | 94.83 | 95.85 | 66.43 | 54.68 |
| Balance sheet total (assets) | 544.67 | 1 015.67 | 1 472.83 | 2 218.01 | 2 299.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 464.91 | 464.91 | |||
| Shares repurchased | 80.60 | 143.60 | 85.60 | 58.90 | |
| Other reserves | 85.57 | 572.41 | 1 176.01 | 1 401.60 | 1 473.57 |
| Retained earnings | 81.18 | - 463.88 | - 671.71 | - 353.53 | - 152.84 |
| Profit of the financial year | 54.78 | 475.78 | 581.56 | 272.67 | 62.80 |
| Shareholders equity total | 382.13 | 807.90 | 1 251.46 | 1 924.54 | 1 928.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.29 | 7.51 | 7.51 | 7.51 | 7.51 |
| Current owed to participating | 6.06 | 64.96 | |||
| Current owed to group member | 154.79 | 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 | 0.46 | ||
| Current liabilities total | 162.54 | 207.76 | 221.37 | 293.47 | 371.55 |
| Balance sheet total (liabilities) | 544.67 | 1 015.67 | 1 472.83 | 2 218.01 | 2 299.98 |
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