HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20257032
Planteskolevej 11, Holmstrup 5250 Odense SV
info@murermester-mr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -14.88 | -17.25 | -17.25 | -23.50 |
| EBIT | -14.50 | -14.88 | -17.25 | -17.25 | -23.50 |
| Other financial income | 22.24 | 10.57 | 5.20 | 5.06 | 5.73 |
| Other financial expenses | -15.21 | -10.77 | -7.89 | -8.20 | -17.64 |
| Net income from associates (fin.) | 99.78 | - 620.08 | -1 278.15 | 36.63 | - 311.17 |
| Pre-tax profit | 92.31 | - 635.15 | -1 298.09 | 16.24 | - 346.58 |
| Income taxes | 1.61 | 2.52 | -2.63 | -0.33 | 0.20 |
| Net earnings | 93.92 | - 632.62 | -1 300.71 | 15.91 | - 346.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 747.51 | 1 127.43 | |||
| Investments total | 1 747.51 | 1 127.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.28 | 111.41 | 12.72 | ||
| Current deferred tax assets | 105.87 | 109.62 | 87.00 | 66.00 | 27.15 |
| Short term receivables total | 344.15 | 221.03 | 87.00 | 78.72 | 27.15 |
| Cash and bank deposits | 30.38 | 0.36 | 0.36 | 1.76 | 4.21 |
| Cash and cash equivalents | 30.38 | 0.36 | 0.36 | 1.76 | 4.21 |
| Balance sheet total (assets) | 2 122.04 | 1 348.82 | 87.36 | 80.49 | 31.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 555.78 | ||||
| Retained earnings | 925.44 | 1 575.15 | 942.52 | - 358.19 | - 342.28 |
| Profit of the financial year | 93.92 | - 632.62 | -1 300.71 | 15.91 | - 346.38 |
| Shareholders equity total | 1 888.15 | 1 142.52 | - 158.19 | - 142.28 | - 488.66 |
| Provisions | 31.46 | 284.46 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2.12 | 66.05 | 69.24 | 72.53 | 75.45 |
| Other non-interest bearing current liabilities | 231.77 | 140.24 | 144.84 | 150.24 | 160.11 |
| Current liabilities total | 233.89 | 206.29 | 214.08 | 222.77 | 235.56 |
| Balance sheet total (liabilities) | 2 122.04 | 1 348.82 | 87.36 | 80.49 | 31.36 |
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