Holm 2027 ApS — Credit Rating and Financial Key Figures
CVR number: 29010706
Mortensdam 11, Eskilstrup 5400 Bogense
info@cmjtools.dk
tel: 22121830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.35 | 682.46 | 907.59 | 1 035.58 | 1 153.71 |
| Employee benefit expenses | - 267.92 | - 250.08 | - 469.09 | - 488.14 | - 480.68 |
| Total depreciation | -16.00 | -16.00 | -32.90 | - 228.35 | -80.85 |
| EBIT | 295.43 | 416.38 | 405.61 | 319.09 | 592.18 |
| Other financial expenses | -14.46 | -18.39 | -28.90 | -37.05 | -84.22 |
| Pre-tax profit | 280.97 | 397.99 | 376.71 | 282.03 | 507.97 |
| Income taxes | -64.13 | -94.00 | -87.65 | -65.91 | - 118.12 |
| Net earnings | 216.84 | 303.99 | 289.06 | 216.13 | 389.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.31 | ||||
| Buildings | 33.24 | 29.55 | |||
| Machinery and equipment | 61.35 | 45.35 | 82.14 | 52.94 | 26.40 |
| Tangible assets total | 61.35 | 45.35 | 115.38 | 82.48 | 2 424.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 853.88 | 974.46 | 1 204.37 | 1 300.07 | 1 176.12 |
| Inventories total | 853.88 | 974.46 | 1 204.37 | 1 300.07 | 1 176.12 |
| Current trade debtors | 27.27 | 8.11 | 11.28 | 25.70 | 45.49 |
| Prepayments and accrued income | 2.33 | 2.40 | 2.54 | 2.54 | |
| Current other receivables | 28.30 | 388.10 | 140.40 | 56.08 | 63.82 |
| Current deferred tax assets | 1.67 | 13.64 | |||
| Short term receivables total | 57.90 | 398.61 | 154.22 | 85.99 | 122.96 |
| Cash and bank deposits | 99.69 | 467.44 | 413.26 | 671.14 | 4.56 |
| Cash and cash equivalents | 99.69 | 467.44 | 413.26 | 671.14 | 4.56 |
| Balance sheet total (assets) | 1 072.82 | 1 885.85 | 1 887.23 | 2 139.68 | 3 728.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 65.00 | 168.84 | 359.76 | 531.01 | 625.14 |
| Profit of the financial year | 216.84 | 303.99 | 289.06 | 216.13 | 389.85 |
| Shareholders equity total | 517.44 | 710.83 | 888.22 | 989.94 | 1 261.99 |
| Provisions | 3.59 | 1.56 | 1.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.54 | 11.00 | 11.15 | 0.30 | 990.16 |
| Current trade creditors | 170.37 | 76.38 | 115.20 | 189.02 | 201.43 |
| Current owed to participating | 71.27 | 332.55 | 465.83 | 584.32 | 723.59 |
| Short-term deferred tax liabilities | 63.85 | 94.03 | 74.09 | 42.50 | 92.46 |
| Other non-interest bearing current liabilities | 231.75 | 659.50 | 331.62 | 333.61 | 458.71 |
| Current liabilities total | 551.78 | 1 173.46 | 997.89 | 1 149.74 | 2 466.36 |
| Balance sheet total (liabilities) | 1 072.82 | 1 885.85 | 1 887.23 | 2 139.68 | 3 728.35 |
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