HOLME STOF ApS — Credit Rating and Financial Key Figures
CVR number: 37689181
Disagervej 12, Ø Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.46 | 57.45 | 106.67 | -46.42 | - 173.82 |
| Employee benefit expenses | -19.36 | -94.05 | -72.95 | -39.29 | -3.21 |
| EBIT | 53.10 | -36.60 | 33.72 | -85.71 | - 177.04 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -1.66 | -33.63 | -41.73 | -48.51 | -7.77 |
| Pre-tax profit | 51.44 | -70.23 | -8.01 | - 134.20 | - 184.78 |
| Net earnings | 51.44 | -70.23 | -8.01 | - 134.20 | - 184.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.70 | 385.73 | 370.41 | 330.75 | |
| Inventories total | 261.70 | 385.73 | 370.41 | 330.75 | |
| Current trade debtors | 5.30 | 17.61 | 27.65 | 14.61 | |
| Current other receivables | 3.77 | ||||
| Short term receivables total | 5.30 | 17.61 | 31.42 | 14.61 | |
| Cash and bank deposits | 60.07 | 14.20 | 9.22 | 4.20 | 33.18 |
| Cash and cash equivalents | 60.07 | 14.20 | 9.22 | 4.20 | 33.18 |
| Balance sheet total (assets) | 327.07 | 417.54 | 411.05 | 349.57 | 33.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 371.12 | - 319.68 | - 389.91 | - 397.92 | - 532.11 |
| Profit of the financial year | 51.44 | -70.23 | -8.01 | - 134.20 | - 184.78 |
| Shareholders equity total | - 269.68 | - 339.91 | - 347.92 | - 482.11 | - 666.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 37.10 | 37.30 | 6.63 | |
| Current trade creditors | 78.50 | 173.95 | 66.65 | 91.58 | 8.22 |
| Current owed to group member | 70.00 | 105.00 | 105.00 | 97.30 | |
| Other non-interest bearing current liabilities | 398.24 | 441.39 | 550.01 | 636.17 | 691.86 |
| Current liabilities total | 596.75 | 757.45 | 758.97 | 831.68 | 700.08 |
| Balance sheet total (liabilities) | 327.07 | 417.54 | 411.05 | 349.57 | 33.18 |
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