HolmeInVester ApS — Credit Rating and Financial Key Figures
CVR number: 41458208
Jeppesensvej 3, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -11.37 | -12.85 | -16.06 |
| EBIT | -5.50 | -11.37 | -12.85 | -16.06 |
| Other financial expenses | -9.59 | -40.83 | - 381.46 | -1 247.83 |
| Income from other inv. held as non-curr. assets | 145.00 | |||
| Pre-tax profit | -15.08 | -52.20 | - 249.31 | -1 263.89 |
| Net earnings | -15.08 | -52.20 | - 249.31 | -1 263.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | |||
| Long term receivables total | 1 250.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | |||
| Short term receivables total | 300.00 | |||
| Other current investments | 2 299.97 | 2 268.93 | 2 168.88 | |
| Cash and bank deposits | 19.22 | 56.29 | 45.23 | 125.06 |
| Cash and cash equivalents | 19.22 | 2 356.26 | 2 314.16 | 2 293.94 |
| Balance sheet total (assets) | 1 284.22 | 2 371.26 | 2 629.16 | 2 308.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 040.00 | 1 040.00 |
| Retained earnings | -15.08 | -67.29 | - 316.60 | |
| Profit of the financial year | -15.08 | -52.20 | - 249.31 | -1 263.89 |
| Shareholders equity total | 24.92 | -27.29 | 723.40 | - 540.49 |
| Non-current owed to group member | 1 259.30 | 2 124.76 | 1 733.86 | 2 680.54 |
| Non-current deferred tax liabilities | 168.89 | 168.89 | 168.89 | |
| Non-current liabilities total | 1 259.30 | 2 293.65 | 1 902.75 | 2 849.43 |
| Current owed to participating | 104.89 | 3.00 | ||
| Current liabilities total | 104.89 | 3.00 | ||
| Balance sheet total (liabilities) | 1 284.22 | 2 371.26 | 2 629.16 | 2 308.94 |
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