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HOLM KOMMUNIKATION A/S — Credit Rating and Financial Key Figures
CVR number: 20309644
Ryesgade 3 F, 2200 København N
info@holm.dk
tel: 33932338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 098.52 | 20 644.35 | 21 082.67 | 17 495.30 | 19 035.06 |
| Other operating income | 49.36 | 33.14 | 74.94 | 82.22 | |
| Costs of manufacturing | -4 879.29 | -3 091.84 | -3 857.04 | -2 765.81 | -4 524.51 |
| External services | -3 694.40 | -4 413.17 | -4 604.47 | -3 677.63 | -4 031.16 |
| Gross profit | 10 524.83 | 13 188.70 | 12 654.30 | 11 126.80 | 10 561.60 |
| Employee benefit expenses | -8 679.98 | -9 687.50 | -10 868.27 | -10 236.72 | -9 332.20 |
| Total depreciation | - 146.02 | -74.45 | -40.62 | -28.17 | -21.63 |
| EBIT | 1 698.83 | 3 426.75 | 1 745.41 | 861.92 | 1 207.78 |
| Other financial income | 10.44 | 35.02 | 1.74 | 22.67 | 29.75 |
| Other financial expenses | - 102.65 | -90.96 | - 100.49 | -72.27 | -90.07 |
| Net income from associates (fin.) | -8.47 | -9.07 | 0.40 | ||
| Pre-tax profit | 1 598.15 | 3 361.74 | 1 647.05 | 812.32 | 1 147.46 |
| Income taxes | - 418.31 | - 791.84 | - 445.92 | - 213.46 | - 310.04 |
| Net earnings | 1 179.84 | 2 569.90 | 1 201.13 | 598.86 | 837.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.92 | 69.16 | 44.40 | 19.64 | |
| Machinery and equipment | 70.95 | 21.25 | 5.39 | 1.98 | |
| Tangible assets total | 164.87 | 90.41 | 49.79 | 21.62 | |
| Holdings in group member companies | 85.25 | 76.18 | |||
| Investments total | 465.40 | 464.71 | 408.04 | 414.14 | 420.35 |
| Non-current loans receivable | 7.03 | 6.90 | |||
| Non-current other receivables | 91.81 | 92.26 | |||
| Long term receivables total | 98.83 | 99.16 | |||
| Inventories total | |||||
| Current trade debtors | 4 228.48 | 3 910.30 | 4 191.23 | 3 226.29 | 3 484.60 |
| Current amounts owed by group member comp. | 177.36 | 179.77 | 128.19 | 52.78 | 609.56 |
| Prepayments and accrued income | 72.11 | 102.50 | 121.49 | 55.09 | |
| Current other receivables | 2 499.53 | 14.02 | 153.38 | 244.35 | 80.97 |
| Current deferred tax assets | 57.76 | ||||
| Short term receivables total | 6 977.48 | 4 104.09 | 4 575.30 | 3 702.67 | 4 230.23 |
| Cash and bank deposits | 1 619.32 | 4 018.58 | 1 622.41 | 2 247.18 | 1 990.68 |
| Cash and cash equivalents | 1 619.32 | 4 018.58 | 1 622.41 | 2 247.18 | 1 990.68 |
| Balance sheet total (assets) | 9 325.89 | 8 776.95 | 6 655.53 | 6 385.62 | 6 641.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 749.73 | 1 201.13 | 598.86 | 837.42 |
| Retained earnings | 1 000.00 | - 569.90 | 798.87 | 1 401.14 | 1 162.58 |
| Profit of the financial year | 1 179.84 | 2 569.90 | 1 201.13 | 598.86 | 837.42 |
| Shareholders equity total | 3 679.84 | 5 249.74 | 3 701.13 | 3 098.86 | 3 337.42 |
| Provisions | 47.05 | 39.85 | 39.74 | 200.96 | 68.45 |
| Non-current deferred tax liabilities | 388.07 | 398.42 | 420.70 | 430.45 | 446.38 |
| Non-current liabilities total | 388.07 | 398.42 | 420.70 | 430.45 | 446.38 |
| Advances received | 395.36 | 144.17 | 428.41 | ||
| Current trade creditors | 770.99 | 682.83 | 514.79 | 618.15 | 943.46 |
| Current owed to participating | 20.82 | 43.19 | 18.51 | 20.18 | |
| Short-term deferred tax liabilities | 138.20 | 205.04 | 4.55 | 134.55 | |
| Other non-interest bearing current liabilities | 3 402.30 | 1 784.90 | 1 787.26 | 1 590.28 | 1 690.82 |
| Accruals and deferred income | 899.44 | ||||
| Current liabilities total | 5 210.93 | 3 088.95 | 2 493.95 | 2 655.35 | 2 789.01 |
| Balance sheet total (liabilities) | 9 325.89 | 8 776.95 | 6 655.53 | 6 385.62 | 6 641.26 |
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