TOM HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193989
Obstruphøjen 27, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -9.76 | -4.50 | -4.55 | -1.94 |
| EBIT | -9.80 | -9.76 | -4.50 | -4.55 | -1.94 |
| Other financial expenses | -14.06 | -15.70 | -17.55 | -24.09 | -27.09 |
| Reduction non-current investment assets | - 236.12 | 43.56 | -43.56 | ||
| Pre-tax profit | - 259.98 | 18.10 | -65.61 | -28.64 | -29.03 |
| Net earnings | - 259.98 | 18.10 | -65.61 | -28.64 | -29.03 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 43.56 |
| Long term receivables total | 43.56 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 43.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.86 | - 362.84 | - 344.74 | - 410.34 | - 438.98 |
| Profit of the financial year | - 259.98 | 18.10 | -65.61 | -28.64 | -29.03 |
| Shareholders equity total | - 237.84 | - 219.74 | - 285.34 | - 313.98 | - 343.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.28 | 249.73 | 249.53 | 256.17 | 257.20 |
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 7.31 | 35.81 | 57.81 | 85.81 | |
| Other non-interest bearing current liabilities | 7.31 | ||||
| Current liabilities total | 237.84 | 263.29 | 285.34 | 313.98 | 343.01 |
| Balance sheet total (liabilities) | 43.56 |
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