Holm Management ApS — Credit Rating and Financial Key Figures
CVR number: 41789298
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
tel: 20657565
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -3.00 | -3.50 |
| EBIT | -6.00 | -3.00 | -3.50 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.35 | -0.27 | |
| Pre-tax profit | -6.35 | -3.27 | -3.48 |
| Income taxes | 1.39 | 0.72 | 0.75 |
| Net earnings | -4.97 | -2.55 | -2.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 533.50 | 933.50 | 490.00 |
| Investments total | 533.50 | 933.50 | 490.00 |
| Non-current loans receivable | 120.00 | 90.00 | 512.50 |
| Long term receivables total | 120.00 | 90.00 | 512.50 |
| Inventories total | |||
| Current owed by particip. interest comp. | 157.40 | ||
| Current deferred tax assets | 1.39 | 2.11 | 2.85 |
| Short term receivables total | 1.39 | 2.11 | 160.25 |
| Cash and bank deposits | 32.65 | 29.37 | 39.49 |
| Cash and cash equivalents | 32.65 | 29.37 | 39.49 |
| Balance sheet total (assets) | 687.53 | 1 054.98 | 1 202.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.97 | -7.52 | |
| Profit of the financial year | -4.97 | -2.55 | -2.74 |
| Shareholders equity total | 45.03 | 42.48 | 39.74 |
| Non-current liabilities total | |||
| Current owed to participating | 642.50 | 1 012.50 | 1 162.50 |
| Current liabilities total | 642.50 | 1 012.50 | 1 162.50 |
| Balance sheet total (liabilities) | 687.53 | 1 054.98 | 1 202.24 |
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