HOLM OFFSHORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33881592
Bymøllevej 3, 5960 Marstal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.28 | -5.00 | -4.53 |
| EBIT | -9.28 | -5.00 | -4.53 |
| Other financial expenses | -8.30 | -8.80 | -0.04 |
| Pre-tax profit | -17.58 | -13.80 | -4.56 |
| Net earnings | -17.58 | -13.80 | -4.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.36 | 0.73 | 0.58 |
| Cash and cash equivalents | 1.36 | 0.73 | 0.58 |
| Balance sheet total (assets) | 1.36 | 0.73 | 0.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.57 | - 343.16 | - 356.96 |
| Profit of the financial year | -17.58 | -13.80 | -4.56 |
| Shareholders equity total | - 218.16 | - 231.96 | - 236.52 |
| Non-current liabilities total | |||
| Current trade creditors | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 215.93 | 229.03 | 233.40 |
| Other non-interest bearing current liabilities | 0.34 | 0.42 | 0.45 |
| Current liabilities total | 219.52 | 232.69 | 237.10 |
| Balance sheet total (liabilities) | 1.36 | 0.73 | 0.58 |
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