SØREN HOLM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28122241
Granvej 9, 6710 Esbjerg V
soren@holmekolme.dk
tel: 29925385
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales25.5947.8017.3449.120.16
External services-85.16
Gross profit25.59-37.3617.3449.120.16
EBIT25.59-37.3617.3449.120.16
Other financial expenses-13.40-7.33-2.78-0.82-1.42
Pre-tax profit12.19-44.6914.5648.30-1.26
Income taxes-2.68-3.92-10.60
Net earnings9.51-44.6910.6437.69-1.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 653.071 591.671 551.981 536.781 483.44
Cash and cash equivalents1 653.071 591.671 551.981 536.781 483.44
Balance sheet total (assets)1 653.071 591.671 551.981 536.781 483.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3058.9058.90
Other reserves-55.30-58.90
Retained earnings1 510.381 464.591 363.401 315.151 241.90
Profit of the financial year9.51-44.6910.6437.69-1.26
Shareholders equity total1 644.891 544.901 499.051 477.841 424.54
Non-current deferred tax liabilities2.68
Non-current liabilities total2.68
Other non-interest bearing current liabilities5.4946.7752.9358.9458.90
Current liabilities total5.4946.7752.9358.9458.90
Balance sheet total (liabilities)1 653.071 591.671 551.981 536.781 483.44
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