HOLM-DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 29779929
Sneppevej 24, 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.10-0.10-0.10
Gross profit-0.10-0.10-0.10-0.37-4.53
EBIT-0.10-0.10-0.10-0.37-4.53
Other financial income29.51152.01
Other financial expenses-2.87-4.97-3.37-0.29
Income from other inv. held as non-curr. assets394.11
Pre-tax profit391.13-5.07-3.4729.14147.19
Income taxes-3.81-32.43
Net earnings391.13-5.07-3.4725.33114.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.50
Short term receivables total2.50
Other current investments676.15818.62
Cash and bank deposits665.09657.52656.559.5510.46
Cash and cash equivalents665.09657.52656.55685.69829.08
Balance sheet total (assets)665.09660.02656.55685.69829.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings23.83414.96409.89406.42431.76
Profit of the financial year391.13-5.07-3.4725.33114.76
Shareholders equity total540.96535.89532.43557.76672.52
Non-current liabilities total
Short-term deferred tax liabilities3.8132.43
Other non-interest bearing current liabilities124.13124.13124.13124.13124.13
Current liabilities total124.13124.13124.13127.93156.56
Balance sheet total (liabilities)665.09660.02656.55685.69829.08
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