Holm Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 35226435
Fredensborgvej 23, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -16.76 | -3.70 | 7.55 | -5.95 |
| EBIT | -18.60 | -16.76 | -3.70 | 7.55 | -5.95 |
| Other financial expenses | -33.47 | -25.48 | -22.67 | -21.86 | -22.95 |
| Net income from associates (fin.) | 250.00 | 150.00 | - 293.99 | ||
| Pre-tax profit | -52.06 | 207.76 | 123.63 | -14.31 | - 322.88 |
| Net earnings | -52.06 | 207.76 | 123.63 | -14.31 | - 322.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.99 | 613.99 | 613.99 | 613.99 | 320.00 |
| Investments total | 613.99 | 613.99 | 613.99 | 613.99 | 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.48 | |||
| Short term receivables total | 0.10 | 0.48 | |||
| Balance sheet total (assets) | 613.99 | 613.99 | 613.99 | 614.09 | 320.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 311.24 | - 363.30 | - 155.54 | -31.91 | -46.23 |
| Profit of the financial year | -52.06 | 207.76 | 123.63 | -14.31 | - 322.88 |
| Shareholders equity total | - 283.30 | -75.54 | 48.09 | 33.77 | - 289.11 |
| Non-current owed to group member | 880.38 | 672.92 | 549.30 | 575.80 | 605.08 |
| Non-current liabilities total | 880.38 | 672.92 | 549.30 | 575.80 | 605.08 |
| Current loans from credit institutions | 0.30 | 0.41 | 0.41 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Current liabilities total | 16.90 | 16.60 | 16.60 | 4.51 | 4.51 |
| Balance sheet total (liabilities) | 613.99 | 613.99 | 613.99 | 614.09 | 320.48 |
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