HOLMULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29937885
Spelmanns Toft 24 A, 6720 Fanø
soren@maigaard.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-13.58
Gross profit-13.64-13.58-12.80-1.60
EBIT-13.64-13.58-12.80-1.60
Other financial income5.990.080.010.00
Other financial expenses-6.76-2.28-0.15-0.96
Income from other inv. held as non-curr. assets-11.72
Net income from associates (fin.)-59.34-16.67
Pre-tax profit-73.75-27.50-12.94-19.22
Income taxes-6.466.20
Net earnings-73.75-27.50-19.40-13.02

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests16.6716.6716.67
Investments total16.6716.6716.67
Long term receivables total
Inventories total
Current other receivables2.09
Current deferred tax assets2.09
Short term receivables total2.092.09
Cash and bank deposits160.449.291.697.42
Cash and cash equivalents160.449.291.697.42
Balance sheet total (assets)179.2028.0418.367.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-74.79- 148.53- 179.24- 198.64
Profit of the financial year-73.75-27.50-19.40-13.02
Shareholders equity total-23.53-51.03-73.64-86.66
Provisions182.28
Non-current liabilities total
Short-term deferred tax liabilities9.50
Other non-interest bearing current liabilities10.9579.0891.9994.08
Current liabilities total20.4579.0891.9994.08
Balance sheet total (liabilities)179.2028.0418.367.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version