Holm K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40715932
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -7.05 | -8.52 | -10.50 | -10.50 |
| EBIT | -13.17 | -7.05 | -8.52 | -10.50 | -10.50 |
| Other financial expenses | -4.04 | -0.35 | -3.07 | -0.15 | |
| Pre-tax profit | -13.17 | -11.09 | -8.87 | -13.57 | -10.65 |
| Net earnings | -13.17 | -11.09 | -8.87 | -13.57 | -10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current other receivables | 20.00 | 12.50 | 5.00 | ||
| Short term receivables total | 20.00 | 12.50 | 5.00 | ||
| Cash and bank deposits | 33.08 | 26.03 | 5.02 | 2.01 | |
| Cash and cash equivalents | 33.08 | 26.03 | 5.02 | 2.01 | |
| Balance sheet total (assets) | 39.08 | 32.03 | 31.02 | 20.51 | 11.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.17 | -24.26 | -33.13 | -46.70 | |
| Profit of the financial year | -13.17 | -11.09 | -8.87 | -13.57 | -10.65 |
| Shareholders equity total | 26.83 | 15.74 | 6.87 | -6.70 | -17.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Other non-interest bearing current liabilities | 12.25 | 16.29 | 24.14 | 27.21 | 27.33 |
| Current liabilities total | 12.25 | 16.29 | 24.14 | 27.21 | 28.35 |
| Balance sheet total (liabilities) | 39.08 | 32.03 | 31.02 | 20.51 | 11.00 |
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