Holm Ingemann ApS — Credit Rating and Financial Key Figures
CVR number: 40648135
Nordtoft 41, 9000 Aalborg
thomas@holm-ingemann.com
tel: 41415758
https://holm-ingemann.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.28 | 28.93 | 85.25 | -6.77 |
| Total depreciation | -38.32 | -28.74 | -28.74 | -28.74 |
| EBIT | 22.96 | 0.19 | 56.51 | -35.52 |
| Other financial income | 0.04 | |||
| Other financial expenses | -43.52 | -43.79 | -40.03 | -31.91 |
| Pre-tax profit | -20.57 | -43.60 | 16.47 | -67.39 |
| Income taxes | 3.66 | 10.27 | -3.87 | -12.57 |
| Net earnings | -16.90 | -33.33 | 12.60 | -79.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 356.68 | 2 327.94 | 2 299.20 | 2 270.46 |
| Tangible assets total | 2 356.68 | 2 327.94 | 2 299.20 | 2 270.46 |
| Investments total | ||||
| Deferred tax assets | 8.00 | |||
| Long term receivables total | 8.00 | |||
| Inventories total | ||||
| Current trade debtors | 36.17 | |||
| Current other receivables | 10.89 | |||
| Current deferred tax assets | 18.27 | 21.08 | 8.50 | |
| Short term receivables total | 18.27 | 21.08 | 55.56 | |
| Cash and bank deposits | 20.01 | 9.62 | 13.44 | 93.83 |
| Cash and cash equivalents | 20.01 | 9.62 | 13.44 | 93.83 |
| Balance sheet total (assets) | 2 384.69 | 2 355.83 | 2 333.72 | 2 419.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.69 | 63.36 | 59.62 | |
| Profit of the financial year | -16.90 | -33.33 | 12.60 | -79.96 |
| Shareholders equity total | 23.10 | 103.36 | 115.96 | 19.66 |
| Non-current loans from credit institutions | 1 202.98 | 1 150.10 | 1 102.20 | 1 052.67 |
| Non-current liabilities total | 1 202.98 | 1 150.10 | 1 102.20 | 1 052.67 |
| Current loans from credit institutions | 49.27 | 51.07 | 49.50 | 49.50 |
| Advances received | 0.60 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to group member | 1 076.51 | 1 000.00 | 1 026.71 | 1 272.01 |
| Short-term deferred tax liabilities | 4.34 | 9.95 | ||
| Other non-interest bearing current liabilities | 22.50 | 45.30 | 22.80 | 16.00 |
| Current liabilities total | 1 158.61 | 1 102.37 | 1 115.56 | 1 347.51 |
| Balance sheet total (liabilities) | 2 384.69 | 2 355.83 | 2 333.72 | 2 419.84 |
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