Holmiga ApS — Credit Rating and Financial Key Figures
CVR number: 26145910
Nybrovej 178, 2800 Kongens Lyngby
jesper@shirzadholm.dk
tel: 40845353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -4.04 | -4.42 | -1.10 | -7.07 |
| EBIT | -6.30 | -4.04 | -4.42 | -1.10 | -7.07 |
| Other financial income | 11.84 | 12.08 | |||
| Other financial expenses | -4.21 | -4.30 | -8.87 | -0.33 | -0.03 |
| Reduction non-current investment assets | 700.00 | - 615.99 | |||
| Pre-tax profit | - 698.67 | - 612.25 | -13.29 | -1.43 | -7.10 |
| Net earnings | - 698.67 | - 612.25 | -13.29 | -1.43 | -7.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 603.91 | ||||
| Long term receivables total | 603.91 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.70 | 0.60 | 0.57 | 0.47 | 0.13 |
| Cash and cash equivalents | 6.70 | 0.60 | 0.57 | 0.47 | 0.13 |
| Balance sheet total (assets) | 610.61 | 0.60 | 0.57 | 0.47 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Retained earnings | 862.28 | 163.61 | - 448.64 | - 461.94 | - 463.36 |
| Profit of the financial year | - 698.67 | - 612.25 | -13.29 | -1.43 | -7.10 |
| Shareholders equity total | 390.61 | - 221.64 | - 234.94 | - 236.36 | - 243.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 214.82 | 219.11 | 227.98 | 228.98 | 240.48 |
| Other non-interest bearing current liabilities | 5.19 | 3.13 | 7.52 | 7.85 | 3.11 |
| Current liabilities total | 220.00 | 222.24 | 235.51 | 236.83 | 243.59 |
| Balance sheet total (liabilities) | 610.61 | 0.60 | 0.57 | 0.47 | 0.13 |
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