Holm Kalkar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890294
Østerbrogade 84 C, 2100 København Ø
holmkalkar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -11.98 | -30.90 | -9.82 | -8.95 |
| EBIT | -6.47 | -11.98 | -30.90 | -9.82 | -8.95 |
| Other financial income | 28.25 | 32.07 | |||
| Other financial expenses | -7.73 | -6.34 | - 170.83 | -79.21 | -10.04 |
| Income from other inv. held as non-curr. assets | 494.35 | 15.16 | 9 004.98 | ||
| Pre-tax profit | 480.15 | -3.16 | 8 803.25 | -60.78 | 13.08 |
| Income taxes | - 105.74 | -0.68 | -1 422.89 | -4.05 | -5.08 |
| Net earnings | 374.41 | -3.84 | 7 380.35 | -64.83 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 392.05 | 392.05 | 2 335.85 | 2 335.85 | 2 335.85 |
| Long term receivables total | 392.05 | 392.05 | 2 335.85 | 2 335.85 | 2 335.85 |
| Inventories total | |||||
| Current other receivables | 18.00 | 254.00 | |||
| Short term receivables total | 18.00 | 254.00 | |||
| Other current investments | 152.66 | 182.42 | 22.24 | 41.47 | 70.11 |
| Cash and bank deposits | 8.82 | 4.00 | 4 703.27 | 2 321.53 | 1 273.69 |
| Cash and cash equivalents | 161.48 | 186.42 | 4 725.51 | 2 363.00 | 1 343.81 |
| Balance sheet total (assets) | 553.53 | 578.47 | 7 061.37 | 4 716.86 | 3 933.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 1 143.00 | 630.14 | ||
| Other reserves | 15.00 | -2 200.00 | -1 143.00 | - 315.07 | |
| Retained earnings | -6.64 | 367.77 | -1 836.07 | 4 050.28 | 3 390.23 |
| Profit of the financial year | 374.41 | -3.84 | 7 380.35 | -64.83 | 8.00 |
| Shareholders equity total | 407.77 | 403.93 | 5 584.28 | 4 025.46 | 3 753.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.61 | 11.25 | 5.63 | 5.63 | |
| Current owed to participating | 24.15 | 161.76 | 55.73 | 61.35 | 61.35 |
| Short-term deferred tax liabilities | 106.74 | 0.68 | 1 404.89 | 4.05 | 5.08 |
| Other non-interest bearing current liabilities | 9.25 | 0.84 | 10.84 | 620.38 | 113.93 |
| Current liabilities total | 145.76 | 174.54 | 1 477.09 | 691.40 | 180.37 |
| Balance sheet total (liabilities) | 553.53 | 578.47 | 7 061.37 | 4 716.86 | 3 933.66 |
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