Dr Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38973436
Kalundborgvej 114, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.00 | -15.00 | -10.00 | -12.88 |
| EBIT | -3.00 | -8.00 | -15.00 | -10.00 | -12.88 |
| Other financial income | 9.00 | 4.00 | 4.23 | ||
| Other financial expenses | -3.00 | -5.00 | -2.96 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 11.00 | 150.00 | |||
| Net income from associates (fin.) | -6.00 | 73.00 | 89.00 | 92.90 | |
| Pre-tax profit | -3.00 | -13.00 | 214.00 | 78.00 | 81.30 |
| Income taxes | 4.00 | 1.00 | 1.00 | 4.94 | |
| Net earnings | 1.00 | -13.00 | 215.00 | 79.00 | 86.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 97.00 | 185.00 | 277.60 | |
| Investments total | 24.00 | 97.00 | 185.00 | 277.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 199.00 | 213.00 | 215.44 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 1.00 | 1.75 | |||
| Short term receivables total | 114.00 | 200.00 | 213.00 | 217.19 | |
| Other current investments | 54.00 | ||||
| Cash and bank deposits | 31.00 | 1.00 | 0.05 | ||
| Cash and cash equivalents | 31.00 | 55.00 | 0.05 | ||
| Balance sheet total (assets) | 145.00 | 79.00 | 297.00 | 398.00 | 494.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.00 | 155.00 | 247.80 | ||
| Retained earnings | - 135.00 | - 134.00 | - 213.00 | -87.00 | - 100.70 |
| Profit of the financial year | 1.00 | -13.00 | 215.00 | 79.00 | 86.24 |
| Shareholders equity total | -84.00 | -97.00 | 118.00 | 197.00 | 283.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 9.00 | 9.00 |
| Current owed to group member | 121.00 | 121.00 | 121.00 | 140.00 | 149.52 |
| Other non-interest bearing current liabilities | 100.00 | 47.00 | 46.00 | 52.00 | 52.98 |
| Current liabilities total | 229.00 | 176.00 | 179.00 | 201.00 | 211.49 |
| Balance sheet total (liabilities) | 145.00 | 79.00 | 297.00 | 398.00 | 494.84 |
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