HOLME STOF ApS — Credit Rating and Financial Key Figures
CVR number: 37689181
Disagervej 12, Ø Stillinge 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.96 | 72.46 | 57.45 | 106.67 | -46.42 |
| Employee benefit expenses | -2.42 | -19.36 | -94.05 | -72.95 | -39.29 |
| EBIT | - 104.37 | 53.10 | -36.60 | 33.72 | -85.71 |
| Other financial income | -0.04 | 0.03 | |||
| Other financial expenses | -9.40 | -1.66 | -33.63 | -41.73 | -48.51 |
| Pre-tax profit | - 113.81 | 51.44 | -70.23 | -8.01 | - 134.20 |
| Net earnings | - 113.81 | 51.44 | -70.23 | -8.01 | - 134.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.50 | ||||
| Tangible assets total | 0.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.70 | 261.70 | 385.73 | 370.41 | 330.75 |
| Inventories total | 163.70 | 261.70 | 385.73 | 370.41 | 330.75 |
| Current trade debtors | 21.85 | 5.30 | 17.61 | 27.65 | 14.61 |
| Current other receivables | 10.90 | 3.77 | |||
| Short term receivables total | 32.75 | 5.30 | 17.61 | 31.42 | 14.61 |
| Cash and bank deposits | 30.77 | 60.07 | 14.20 | 9.22 | 4.20 |
| Cash and cash equivalents | 30.77 | 60.07 | 14.20 | 9.22 | 4.20 |
| Balance sheet total (assets) | 227.72 | 327.07 | 417.54 | 411.05 | 349.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 257.31 | - 371.12 | - 319.68 | - 389.91 | - 397.92 |
| Profit of the financial year | - 113.81 | 51.44 | -70.23 | -8.01 | - 134.20 |
| Shareholders equity total | - 321.12 | - 269.68 | - 339.91 | - 347.92 | - 482.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 37.10 | 37.30 | 6.63 | |
| Current trade creditors | 97.49 | 78.50 | 173.95 | 66.65 | 91.58 |
| Current owed to group member | 70.00 | 105.00 | 105.00 | 97.30 | |
| Other non-interest bearing current liabilities | 451.34 | 398.24 | 441.39 | 550.01 | 636.17 |
| Current liabilities total | 548.84 | 596.75 | 757.45 | 758.97 | 831.68 |
| Balance sheet total (liabilities) | 227.72 | 327.07 | 417.54 | 411.05 | 349.57 |
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