HOLMSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41797126
Agedrupvej 9, Agedrup 5320 Agedrup
holmsten@post9.tele.dk
tel: 40973100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -6.25 | -6.88 | -7.13 |
| EBIT | -6.28 | -6.25 | -6.88 | -7.13 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.16 | -0.82 | ||
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | -31.44 | -7.07 | -6.86 | -7.12 |
| Net earnings | -31.44 | -7.07 | -6.86 | -7.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.81 | 7.73 | 1.87 | 0.76 |
| Cash and cash equivalents | 14.81 | 7.73 | 1.87 | 0.76 |
| Balance sheet total (assets) | 14.81 | 7.73 | 1.87 | 0.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.44 | -38.52 | -45.38 | |
| Profit of the financial year | -31.44 | -7.07 | -6.86 | -7.12 |
| Shareholders equity total | 8.56 | 1.48 | -5.38 | -12.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.00 | 7.00 | ||
| Current liabilities total | 6.25 | 6.25 | 7.25 | 13.25 |
| Balance sheet total (liabilities) | 14.81 | 7.73 | 1.87 | 0.76 |
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