Holm & ApS — Credit Rating and Financial Key Figures
CVR number: 39623730
Nr Alle 54, 6870 Ølgod
info@holmog.dk
Holmog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.40 | ||||
| External services | -16.61 | -0.92 | -0.43 | -0.92 | |
| Gross profit | 1.40 | -16.61 | -0.92 | -0.43 | -0.92 |
| Total depreciation | -4.72 | -3.32 | -3.32 | -3.32 | |
| EBIT | 1.40 | -21.34 | -4.24 | -3.75 | -4.24 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 1.40 | -21.34 | -4.19 | -3.75 | -4.24 |
| Net earnings | 1.40 | -21.34 | -4.19 | -3.75 | -4.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.51 | 18.89 | 15.57 | 12.25 | 8.93 |
| Tangible assets total | 17.51 | 18.89 | 15.57 | 12.25 | 8.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | 19.00 | 19.00 | 19.00 | |
| Finished products/goods | 22.89 | ||||
| Inventories total | 22.89 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current other receivables | 0.59 | ||||
| Short term receivables total | 0.59 | ||||
| Cash and bank deposits | 0.28 | 1.00 | 0.04 | 0.01 | |
| Cash and cash equivalents | 0.28 | 1.00 | 0.04 | 0.01 | |
| Balance sheet total (assets) | 40.40 | 38.75 | 35.56 | 31.28 | 27.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 39.00 | 1.40 | -19.94 | -24.15 | -27.91 |
| Profit of the financial year | 1.40 | -21.34 | -4.19 | -3.75 | -4.24 |
| Shareholders equity total | 40.40 | 30.06 | 25.88 | 22.09 | 17.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.19 | 10.08 | |||
| Other non-interest bearing current liabilities | 8.69 | 9.69 | |||
| Current liabilities total | 8.69 | 9.69 | 9.19 | 10.08 | |
| Balance sheet total (liabilities) | 40.40 | 38.75 | 35.56 | 31.28 | 27.93 |
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