Holm Consilium Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38492373
Hovedgaden 62, Tvis 7500 Holstebro
mogens@officefit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | -9.98 | -9.99 | ||
| EBIT | -19.82 | -9.98 | -9.99 | ||
| Other financial income | 1.20 | ||||
| Other financial expenses | -5.98 | -15.89 | -7.16 | -42.74 | -55.28 |
| Reduction non-current investment assets | -1 266.02 | - 297.50 | |||
| Pre-tax profit | -4.79 | -15.89 | -1 293.00 | - 350.22 | -65.27 |
| Net earnings | -4.79 | -15.89 | -1 293.00 | - 350.22 | -65.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 329.86 | 329.86 | 292.50 |
| Long term receivables total | 329.86 | 329.86 | 292.50 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.14 | 0.14 | |
| Cash and cash equivalents | 0.14 | 0.14 | |
| Balance sheet total (assets) | 330.00 | 330.00 | 292.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.09 | 32.30 | 16.41 | -1 276.60 | -1 626.82 |
| Profit of the financial year | -4.79 | -15.89 | -1 293.00 | - 350.22 | -65.27 |
| Shareholders equity total | 72.30 | 56.41 | -1 236.60 | -1 586.82 | -1 652.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 651.23 | 688.47 | 697.78 | ||
| Current trade creditors | 2.88 | 2.88 | 6.63 | 6.63 | 16.62 |
| Current owed to participating | 254.83 | 891.73 | 937.69 | ||
| Other non-interest bearing current liabilities | 270.72 | 871.25 | |||
| Current liabilities total | 257.70 | 273.59 | 1 529.10 | 1 586.82 | 1 652.09 |
| Balance sheet total (liabilities) | 330.00 | 330.00 | 292.50 |
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