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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.46 | 907.59 | 1 035.58 | 1 153.71 | 1 416.51 |
| Employee benefit expenses | - 250.08 | - 469.09 | - 488.14 | - 480.68 | - 725.61 |
| Total depreciation | -16.00 | -32.90 | - 228.35 | -80.85 | -80.71 |
| EBIT | 416.38 | 405.61 | 319.09 | 592.18 | 610.19 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -18.39 | -28.90 | -37.05 | -84.22 | - 102.54 |
| Pre-tax profit | 397.99 | 376.71 | 282.03 | 507.97 | 507.69 |
| Income taxes | -94.00 | -87.65 | -65.91 | - 118.12 | - 111.91 |
| Net earnings | 303.99 | 289.06 | 216.13 | 389.85 | 395.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 398.31 | 2 344.00 | |||
| Buildings | 33.24 | 29.55 | |||
| Machinery and equipment | 45.35 | 82.14 | 52.94 | 26.40 | |
| Tangible assets total | 45.35 | 115.38 | 82.48 | 2 424.71 | 2 344.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 974.46 | 1 204.37 | 1 300.07 | 1 176.12 | 1 453.97 |
| Inventories total | 974.46 | 1 204.37 | 1 300.07 | 1 176.12 | 1 453.97 |
| Current trade debtors | 8.11 | 11.28 | 25.70 | 45.49 | 42.88 |
| Prepayments and accrued income | 2.40 | 2.54 | 2.54 | 73.38 | |
| Current other receivables | 388.10 | 140.40 | 56.08 | 63.82 | 142.82 |
| Current deferred tax assets | 1.67 | 13.64 | 27.32 | ||
| Short term receivables total | 398.61 | 154.22 | 85.99 | 122.96 | 286.41 |
| Cash and bank deposits | 467.44 | 413.26 | 671.14 | 4.56 | 4.60 |
| Cash and cash equivalents | 467.44 | 413.26 | 671.14 | 4.56 | 4.60 |
| Balance sheet total (assets) | 1 885.85 | 1 887.23 | 2 139.68 | 3 728.35 | 4 088.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 168.84 | 359.76 | 531.01 | 625.14 | 879.99 |
| Profit of the financial year | 303.99 | 289.06 | 216.13 | 389.85 | 395.77 |
| Shareholders equity total | 710.83 | 888.22 | 989.94 | 1 261.99 | 1 535.76 |
| Provisions | 1.56 | 1.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 11.15 | 0.30 | 990.16 | 467.93 |
| Current trade creditors | 76.38 | 115.20 | 189.02 | 201.43 | 423.24 |
| Current owed to participating | 332.55 | 465.83 | 584.32 | 723.59 | 1 010.32 |
| Short-term deferred tax liabilities | 94.03 | 74.09 | 42.50 | 92.46 | 83.60 |
| Other non-interest bearing current liabilities | 659.50 | 331.62 | 333.61 | 458.71 | 568.14 |
| Current liabilities total | 1 173.46 | 997.89 | 1 149.74 | 2 466.36 | 2 553.22 |
| Balance sheet total (liabilities) | 1 885.85 | 1 887.23 | 2 139.68 | 3 728.35 | 4 088.98 |
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