S HOLM & CO ApS — Credit Rating and Financial Key Figures
CVR number: 31585066
Lundegårdsvej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -9.04 | -10.00 | -8.97 | -11.65 |
| EBIT | -3.82 | -9.04 | -10.00 | -8.97 | -11.65 |
| Other financial income | 10.92 | 33.01 | 56.00 | 2.64 | 97.25 |
| Other financial expenses | -14.82 | -0.71 | -16.00 | - 150.11 | -1.17 |
| Income from other inv. held as non-curr. assets | 700.00 | ||||
| Pre-tax profit | 692.28 | 23.26 | 30.00 | 243.57 | 84.42 |
| Income taxes | 8.51 | -2.46 | -3.00 | 37.71 | -20.00 |
| Net earnings | 700.79 | 20.80 | 27.00 | 281.28 | 64.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 96.95 | 844.48 | |||
| Long term receivables total | 96.95 | 844.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.11 | 107.08 | |||
| Current other receivables | 218.00 | -0.00 | |||
| Current deferred tax assets | 69.39 | 4.71 | 34.00 | 75.00 | 42.78 |
| Short term receivables total | 76.50 | 111.79 | 34.00 | 293.00 | 42.78 |
| Other current investments | 1 151.00 | 921.00 | 1 013.21 | ||
| Cash and bank deposits | 820.47 | 40.02 | 14.00 | 90.00 | 116.91 |
| Cash and cash equivalents | 820.47 | 40.02 | 1 165.00 | 1 011.00 | 1 130.12 |
| Balance sheet total (assets) | 1 118.92 | 1 121.29 | 1 324.00 | 1 429.00 | 1 297.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 242.31 | 943.11 | 969.00 | 795.72 | 1 076.69 |
| Profit of the financial year | 700.79 | 20.80 | 27.00 | 281.28 | 64.42 |
| Shareholders equity total | 1 068.11 | 1 088.90 | 1 121.00 | 1 402.00 | 1 266.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 46.81 | 23.28 | 23.00 | 23.00 | |
| Current owed to group member | 176.00 | ||||
| Short-term deferred tax liabilities | 5.12 | 26.78 | |||
| Current liabilities total | 50.81 | 32.39 | 203.00 | 27.00 | 31.78 |
| Balance sheet total (liabilities) | 1 118.92 | 1 121.29 | 1 324.00 | 1 429.00 | 1 297.90 |
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