AS Holm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43181971
Søengen 1, 7451 Sunds
AS.Holm.Invest@gmail.com
tel: 27828235
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -49.21 | -3.13 |
| EBIT | -3.13 | -49.21 | -3.13 |
| Other financial income | 0.06 | 0.25 | |
| Other financial expenses | -7.31 | -43.91 | -45.71 |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -10.43 | -93.07 | 51.42 |
| Income taxes | 2.30 | 20.48 | 10.69 |
| Net earnings | -8.14 | -72.59 | 62.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 076.26 | 1 076.27 | 1 076.26 |
| Investments total | 1 072.23 | 1 076.27 | 1 076.26 |
| Non-curr. owed by group member comp. | 4.03 | ||
| Long term receivables total | 4.03 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.03 | ||
| Current other receivables | 10.30 | ||
| Current deferred tax assets | 34.48 | 27.00 | |
| Short term receivables total | 4.03 | 44.78 | 27.00 |
| Cash and bank deposits | 2.64 | 5.57 | 18.24 |
| Cash and cash equivalents | 2.64 | 5.57 | 18.24 |
| Balance sheet total (assets) | 1 082.93 | 1 126.62 | 1 121.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.14 | -80.73 | |
| Profit of the financial year | -8.14 | -72.59 | 62.11 |
| Shareholders equity total | 31.86 | -40.73 | 21.39 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 124.32 | 79.74 | |
| Short-term deferred tax liabilities | 1.74 | 16.31 | |
| Other non-interest bearing current liabilities | 1 046.21 | 1 039.89 | 1 000.95 |
| Current liabilities total | 1 051.07 | 1 167.34 | 1 100.13 |
| Balance sheet total (liabilities) | 1 082.93 | 1 126.62 | 1 121.51 |
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