Holm Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 32437966
Varnæsvej 225, 6200 Aabenraa
Benteogmik@gmail.com
tel: 40305817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.57 | 3 194.69 | -54.99 | -59.27 | -53.96 |
| Employee benefit expenses | - 921.71 | - 402.38 | - 100.08 | -99.60 | -99.60 |
| Other operating expenses | - 100.86 | ||||
| Total depreciation | - 348.35 | - 137.04 | |||
| EBIT | -26.50 | 2 554.42 | - 155.06 | - 158.87 | - 153.56 |
| Other financial income | 1.19 | 802.47 | 808.74 | 293.20 | 265.63 |
| Other financial expenses | -38.62 | - 102.10 | - 133.73 | - 866.76 | - 206.78 |
| Pre-tax profit | -63.94 | 3 254.78 | 519.95 | - 732.44 | -94.71 |
| Income taxes | 11.90 | - 716.21 | - 114.47 | ||
| Net earnings | -52.03 | 2 538.57 | 405.49 | - 732.44 | -94.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 227.42 | ||||
| Machinery and equipment | 812.25 | ||||
| Tangible assets total | 1 039.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.65 | ||||
| Inventories total | 94.65 | ||||
| Current trade debtors | 373.24 | ||||
| Current other receivables | 8.00 | 3.17 | 14.38 | ||
| Current deferred tax assets | 3.17 | 68.86 | 36.91 | 43.18 | |
| Short term receivables total | 384.41 | 3.17 | 83.24 | 36.91 | 43.18 |
| Other current investments | 3 508.10 | 3 454.01 | 2 059.40 | 1 462.56 | |
| Cash and bank deposits | 155.09 | 59.13 | 2.04 | 6.20 | 1.85 |
| Cash and cash equivalents | 155.09 | 3 567.23 | 3 456.05 | 2 065.60 | 1 464.41 |
| Balance sheet total (assets) | 1 673.83 | 3 570.40 | 3 539.29 | 2 102.51 | 1 507.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 470.00 | 610.00 | 450.00 |
| Other reserves | - 210.00 | - 100.00 | |||
| Retained earnings | 569.95 | 404.91 | 2 473.49 | 2 268.98 | 1 086.54 |
| Profit of the financial year | -52.03 | 2 538.57 | 405.49 | - 732.44 | -94.71 |
| Shareholders equity total | 753.51 | 3 181.49 | 3 473.97 | 2 061.54 | 1 466.83 |
| Provisions | 113.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 186.47 | 35.49 | 33.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 620.70 | 353.43 | 32.31 | 22.97 | 22.77 |
| Current liabilities total | 807.17 | 388.92 | 65.31 | 40.97 | 40.77 |
| Balance sheet total (liabilities) | 1 673.83 | 3 570.40 | 3 539.29 | 2 102.51 | 1 507.60 |
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