Nils Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38658263
Kolbækvænget 27, 8800 Viborg
holm1807@gmail.com
tel: 40180764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -6.69 | -6.88 | -8.10 | -8.88 |
| EBIT | -7.54 | -6.69 | -6.88 | -8.10 | -8.88 |
| Other financial income | 115.04 | 113.30 | 111.87 | 115.51 | 95.00 |
| Other financial expenses | - 115.35 | - 119.80 | - 123.15 | - 119.13 | - 109.84 |
| Net income from associates (fin.) | -2.63 | 27.71 | 374.61 | 1 615.39 | 3 444.22 |
| Pre-tax profit | -10.48 | 14.53 | 356.45 | 1 603.67 | 3 420.50 |
| Net earnings | -10.48 | 14.53 | 356.45 | 1 603.67 | 3 420.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.07 | 704.78 | 679.39 | 2 169.78 | |
| Investments total | 377.07 | 704.78 | 679.39 | 2 169.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 010.33 | 2 823.82 | 2 935.69 | 2 978.70 | |
| Short term receivables total | 3 010.33 | 2 823.82 | 2 935.69 | 2 978.70 | |
| Cash and bank deposits | 0.34 | 0.34 | 189.64 | 67.72 | 7 759.88 |
| Cash and cash equivalents | 0.34 | 0.34 | 189.64 | 67.72 | 7 759.88 |
| Balance sheet total (assets) | 3 387.74 | 3 528.94 | 3 804.72 | 5 216.20 | 7 759.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 360.40 | 388.11 | 362.72 | 1 853.11 | |
| Retained earnings | -42.53 | -80.72 | - 155.20 | -1 406.94 | 1 927.84 |
| Profit of the financial year | -10.48 | 14.53 | 356.45 | 1 603.67 | 3 420.50 |
| Shareholders equity total | 357.40 | 371.92 | 728.37 | 2 217.64 | 5 520.34 |
| Non-current loans from credit institutions | 2 952.59 | 2 769.87 | 2 700.00 | 2 885.00 | 2 137.64 |
| Non-current liabilities total | 2 952.59 | 2 769.87 | 2 700.00 | 2 885.00 | 2 137.64 |
| Current loans from credit institutions | 300.00 | 300.00 | 50.00 | 50.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 71.51 | 80.90 | 70.10 | 57.31 | 45.66 |
| Current liabilities total | 77.76 | 387.15 | 376.35 | 113.56 | 101.91 |
| Balance sheet total (liabilities) | 3 387.74 | 3 528.94 | 3 804.72 | 5 216.20 | 7 759.88 |
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