HOLMQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37155454
Lauritshøj 288, 8541 Skødstrup
mathiasholmquist@hotmail.com
tel: 28116719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.38 | -8.22 | -8.33 | -11.00 |
| EBIT | -3.75 | -5.38 | -8.22 | -8.33 | -11.00 |
| Other financial income | 0.00 | 0.60 | 1.18 | ||
| Other financial expenses | -0.34 | -1.00 | -1.89 | -1.65 | -1.86 |
| Net income from associates (fin.) | -12.83 | 13.12 | 20.92 | 7.78 | 0.28 |
| Pre-tax profit | -16.93 | 6.74 | 10.81 | -1.60 | -11.39 |
| Net earnings | -16.93 | 6.74 | 10.81 | -1.60 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.97 | 14.08 | 35.01 | 12.45 | 12.73 |
| Investments total | 0.97 | 14.08 | 35.01 | 12.45 | 12.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.59 | 16.73 | |||
| Short term receivables total | 15.59 | 16.73 | |||
| Cash and bank deposits | 16.50 | 41.04 | 33.01 | 40.25 | 36.70 |
| Cash and cash equivalents | 16.50 | 41.04 | 33.01 | 40.25 | 36.70 |
| Balance sheet total (assets) | 17.47 | 55.12 | 68.01 | 68.29 | 66.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.67 | 0.20 | 0.48 | ||
| Retained earnings | -18.40 | -35.33 | -47.25 | -17.98 | -19.86 |
| Profit of the financial year | -16.93 | 6.74 | 10.81 | -1.60 | -11.39 |
| Shareholders equity total | -25.32 | 11.42 | 22.22 | 20.62 | 9.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.38 | 4.60 | 5.00 |
| Other non-interest bearing current liabilities | 39.05 | 39.83 | 41.41 | 43.07 | 51.93 |
| Current liabilities total | 42.80 | 43.70 | 45.79 | 47.67 | 56.93 |
| Balance sheet total (liabilities) | 17.47 | 55.12 | 68.01 | 68.29 | 66.16 |
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