Holmes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42885266
Fasanvænget 14, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.44 | -8.79 |
| EBIT | -2.44 | -8.79 |
| Other financial income | 7.89 | |
| Other financial expenses | -28.38 | -67.78 |
| Net income from associates (fin.) | 140.00 | |
| Pre-tax profit | -30.82 | 71.33 |
| Net earnings | -30.82 | 71.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 838.06 | 2 841.06 |
| Long term receivables total | 2 838.06 | 2 841.06 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 72.47 | |
| Cash and bank deposits | 191.52 | 120.75 |
| Cash and cash equivalents | 191.52 | 193.22 |
| Balance sheet total (assets) | 3 029.58 | 3 034.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 30.00 | - 122.82 |
| Profit of the financial year | -30.82 | 71.33 |
| Shareholders equity total | 39.18 | 110.51 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2 990.39 | 2 923.77 |
| Current liabilities total | 2 990.39 | 2 923.77 |
| Balance sheet total (liabilities) | 3 029.58 | 3 034.28 |
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