ANDERS MICHAEL HOLMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28716303
Uglestrup Gade 5 A, Uglestrup 4060 Kirke Såby
tel: 25372949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 32.15 | 26.19 | -8.45 | -8.94 |
| EBIT | -9.00 | 32.15 | 26.19 | -8.45 | -8.94 |
| Other financial income | 19.00 | 207.86 | 40.05 | 211.84 | 26.33 |
| Other financial expenses | -2.00 | -0.21 | -0.17 | -1.07 | -24.43 |
| Pre-tax profit | 8.00 | 239.80 | 66.08 | 202.32 | -7.04 |
| Income taxes | -2.00 | -52.78 | -14.10 | -44.73 | |
| Net earnings | 6.00 | 187.02 | 51.97 | 157.59 | -7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 15.49 | |||
| Short term receivables total | 7.00 | 15.49 | |||
| Other current investments | 375.00 | 596.62 | 624.83 | 820.00 | 740.01 |
| Cash and bank deposits | 14.00 | 26.48 | 14.46 | 8.80 | 25.63 |
| Cash and cash equivalents | 389.00 | 623.10 | 639.29 | 828.81 | 765.63 |
| Balance sheet total (assets) | 396.00 | 623.10 | 639.29 | 828.81 | 781.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.00 | 254.02 | 441.04 | 493.02 | 650.61 |
| Profit of the financial year | 6.00 | 187.02 | 51.97 | 157.59 | -7.04 |
| Shareholders equity total | 379.00 | 566.04 | 618.02 | 775.61 | 768.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.18 | 7.52 | 33.31 | ||
| Other non-interest bearing current liabilities | 17.00 | 16.88 | 13.75 | 19.89 | 12.55 |
| Current liabilities total | 17.00 | 57.05 | 21.28 | 53.20 | 12.55 |
| Balance sheet total (liabilities) | 396.00 | 623.10 | 639.29 | 828.81 | 781.12 |
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