Holm Investering ApS — Credit Rating and Financial Key Figures
CVR number: 43078178
Heering Huse 63, Dalby 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.66 | -87.16 | - 116.72 |
| EBIT | -12.66 | -87.16 | - 116.72 |
| Other financial income | 1 157.52 | 1 161.86 | |
| Other financial expenses | -11.29 | - 342.57 | - 540.67 |
| Income from other inv. held as non-curr. assets | 11 832.15 | 18.08 | |
| Net income from associates (fin.) | - 209.83 | ||
| Pre-tax profit | -23.95 | 12 559.95 | 312.72 |
| Income taxes | - 157.88 | - 118.20 | |
| Net earnings | -23.95 | 12 402.07 | 194.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 887.66 | ||
| Investments total | 1 887.66 | ||
| Non-current loans receivable | 385.50 | 300.00 | 300.00 |
| Long term receivables total | 385.50 | 300.00 | 300.00 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 11 314.99 | 10 173.29 | |
| Cash and bank deposits | 1.00 | 764.75 | 44.03 |
| Cash and cash equivalents | 1.00 | 12 079.74 | 10 217.32 |
| Balance sheet total (assets) | 386.50 | 12 379.74 | 12 404.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 130.00 | |
| Retained earnings | - 323.95 | 11 948.12 | |
| Profit of the financial year | -23.95 | 12 402.07 | 194.52 |
| Shareholders equity total | 16.05 | 12 218.12 | 12 312.64 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 141.61 | 67.34 | |
| Other non-interest bearing current liabilities | 362.95 | ||
| Current liabilities total | 370.45 | 161.62 | 92.34 |
| Balance sheet total (liabilities) | 386.50 | 12 379.74 | 12 404.99 |
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