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HolmeInVester ApS — Credit Rating and Financial Key Figures

CVR number: 41458208
Jeppesensvej 3, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.37-12.85-16.06-7.47-7.66
EBIT-11.37-12.85-16.06-7.47-7.66
Other financial income23.13108.13
Other financial expenses-40.83- 381.46-1 247.83- 319.18-1 242.85
Income from other inv. held as non-curr. assets145.00
Pre-tax profit-52.20- 249.31-1 263.89- 303.53-1 142.38
Net earnings-52.20- 249.31-1 263.89- 303.53-1 142.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests15.0015.0015.0015.0015.00
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.300.00
Current other receivables64.63
Short term receivables total300.0064.63
Other current investments2 299.972 268.932 168.882 668.881 715.14
Cash and bank deposits56.2945.23125.0616.1811.55
Cash and cash equivalents2 356.262 314.162 293.942 685.061 726.69
Balance sheet total (assets)2 371.262 629.162 308.942 764.691 741.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.001 040.001 040.001 040.001 040.00
Retained earnings-15.08-67.29- 316.60-1 580.48-1 884.01
Profit of the financial year-52.20- 249.31-1 263.89- 303.53-1 142.38
Shareholders equity total-27.29723.40- 540.49- 844.01-1 986.39
Non-current owed to group member2 124.761 733.862 680.543 439.813 559.19
Non-current deferred tax liabilities168.89168.89168.89168.89168.89
Non-current liabilities total2 293.651 902.752 849.433 608.703 728.08
Current owed to participating104.893.00
Current liabilities total104.893.00
Balance sheet total (liabilities)2 371.262 629.162 308.942 764.691 741.69
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