P. HOLMSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34459967
N P Danmarksvej 119, 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.73 | -0.06 | -2.38 | -0.00 | |
| Gross profit | -0.73 | -0.06 | -2.38 | -0.00 | -2.69 |
| EBIT | -0.73 | -0.06 | -2.38 | -0.00 | -2.69 |
| Other financial income | 251.14 | 2 920.12 | 397.93 | 1 093.19 | 2 864.25 |
| Other financial expenses | - 388.91 | -7.56 | - 103.79 | -5.06 | |
| Pre-tax profit | - 138.50 | 2 912.50 | 291.75 | 1 088.12 | 2 861.56 |
| Income taxes | -23.02 | - 640.75 | -64.19 | - 239.39 | - 629.54 |
| Net earnings | - 161.53 | 2 271.75 | 227.56 | 848.74 | 2 232.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.98 | 1 875.76 | 297.83 | 15.99 | |
| Short term receivables total | 129.98 | 1 875.76 | 297.83 | 15.99 | |
| Other current investments | 8 272.36 | 9 811.25 | 10 478.31 | 12 663.56 | 13 481.22 |
| Cash and bank deposits | 1 123.76 | 110.83 | 1 249.28 | 194.60 | 1 929.66 |
| Cash and cash equivalents | 9 396.12 | 9 922.09 | 11 727.59 | 12 858.16 | 15 410.89 |
| Balance sheet total (assets) | 9 526.10 | 11 797.85 | 12 025.42 | 12 874.16 | 15 410.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6 804.04 | 6 804.04 | 6 804.04 | 6 804.04 | 6 804.04 |
| Retained earnings | 2 803.59 | 2 642.07 | 4 913.82 | 5 141.38 | 5 990.12 |
| Profit of the financial year | - 161.53 | 2 271.75 | 227.56 | 848.74 | 2 232.02 |
| Shareholders equity total | 9 526.10 | 11 797.85 | 12 025.42 | 12 874.16 | 15 106.18 |
| Non-current deferred tax liabilities | 304.71 | ||||
| Non-current liabilities total | 304.71 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 9 526.10 | 11 797.85 | 12 025.42 | 12 874.16 | 15 410.89 |
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