Holm Hansson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40342966
Lundshøjvej 7, 8270 Højbjerg
ah@ahansson.net
tel: 60652862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.90 | -13.65 | -8.75 | -12.50 | -11.25 |
| EBIT | -49.90 | -13.65 | -8.75 | -12.50 | -11.25 |
| Other financial income | 0.30 | 0.83 | 0.59 | ||
| Other financial expenses | -40.02 | -41.07 | -3.31 | -1.95 | -1.00 |
| Net income from associates (fin.) | 625.25 | 1 104.46 | 957.15 | 788.14 | 1 005.22 |
| Pre-tax profit | 535.33 | 1 050.04 | 945.92 | 774.28 | 992.98 |
| Income taxes | 9.90 | 11.97 | -16.30 | -8.00 | 2.69 |
| Net earnings | 545.24 | 1 062.01 | 929.62 | 766.27 | 995.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 625.25 | 2 117.71 | 1 802.87 | 2 591.00 | 2 396.22 |
| Investments total | 2 625.25 | 2 117.71 | 1 802.87 | 2 591.00 | 2 396.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.75 | 8.59 | 9.17 | 8.93 | |
| Current deferred tax assets | 322.70 | 435.17 | 262.94 | 185.43 | 374.53 |
| Short term receivables total | 322.70 | 442.92 | 271.53 | 194.60 | 383.46 |
| Cash and bank deposits | 5.09 | 9.75 | 377.94 | 44.13 | 255.29 |
| Cash and cash equivalents | 5.09 | 9.75 | 377.94 | 44.13 | 255.29 |
| Balance sheet total (assets) | 2 953.04 | 2 570.38 | 2 452.33 | 2 829.73 | 3 034.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 314.40 | 917.80 | |||
| Other reserves | 625.25 | 297.71 | 456.60 | - 341.58 | |
| Retained earnings | - 625.25 | 247.53 | 1 207.25 | 1 051.47 | 1 094.72 |
| Profit of the financial year | 545.24 | 1 062.01 | 929.62 | 766.27 | 995.67 |
| Shareholders equity total | 595.24 | 1 657.25 | 2 186.87 | 2 638.75 | 2 716.62 |
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 200.00 | ||||
| Current loans from credit institutions | 330.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.75 | 10.00 |
| Current owed to participating | 509.93 | 484.94 | |||
| Current owed to group member | 126.52 | ||||
| Short-term deferred tax liabilities | 312.79 | 423.19 | 260.45 | 182.24 | 181.84 |
| Current liabilities total | 1 157.80 | 913.13 | 265.45 | 190.98 | 318.36 |
| Balance sheet total (liabilities) | 2 953.04 | 2 570.38 | 2 452.33 | 2 829.73 | 3 034.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.