Robert Holm Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40325018
Nærum Hovedgade 86, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.27 | - 111.24 | -67.89 | - 101.76 | 90.70 |
| Employee benefit expenses | - 332.08 | - 345.20 | - 371.38 | - 195.36 | - 449.62 |
| Total depreciation | -9.31 | - 123.26 | |||
| EBIT | - 437.35 | - 456.44 | - 439.26 | - 306.43 | - 482.18 |
| Other financial expenses | -1.25 | -13.52 | -17.30 | - 168.36 | - 338.16 |
| Pre-tax profit | - 438.60 | - 469.97 | - 456.56 | - 474.78 | - 820.34 |
| Income taxes | 96.49 | 103.36 | 100.32 | 103.69 | 165.90 |
| Net earnings | - 342.11 | - 366.60 | - 356.23 | - 371.09 | - 654.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 170.77 | 4 337.26 | |||
| Tangible assets total | 4 170.77 | 4 337.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.53 | 79.69 | 2.53 | 21.76 | |
| Prepayments and accrued income | 3.81 | ||||
| Current deferred tax assets | 96.49 | 103.36 | 100.32 | 103.69 | 167.94 |
| Short term receivables total | 129.02 | 183.05 | 102.86 | 129.27 | 167.94 |
| Cash and bank deposits | 92.27 | 69.17 | |||
| Cash and cash equivalents | 92.27 | 69.17 | |||
| Balance sheet total (assets) | 221.28 | 183.05 | 102.86 | 4 369.21 | 4 505.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.03 | 321.92 | -44.69 | - 400.92 | - 772.01 |
| Profit of the financial year | - 342.11 | - 366.60 | - 356.23 | - 371.09 | - 654.44 |
| Shareholders equity total | 46.92 | 5.31 | - 350.92 | - 722.01 | -1 376.44 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current owed to group member | 99.02 | 403.14 | 4 886.82 | 3 189.08 | |
| Non-current liabilities total | 99.02 | 403.14 | 4 886.82 | 5 189.08 | |
| Current loans from credit institutions | 440.73 | ||||
| Current trade creditors | 15.28 | 6.00 | 6.00 | 69.00 | 12.22 |
| Current owed to participating | 4.20 | ||||
| Current owed to group member | 117.89 | ||||
| Other non-interest bearing current liabilities | 37.00 | 72.72 | 44.64 | 135.40 | 239.62 |
| Current liabilities total | 174.36 | 78.72 | 50.64 | 204.40 | 692.57 |
| Balance sheet total (liabilities) | 221.28 | 183.05 | 102.86 | 4 369.21 | 4 505.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.