C. E. HOLME ApS — Credit Rating and Financial Key Figures
CVR number: 29626952
Bülowsvej 40, 1870 Frederiksberg C
tel: 39653322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.69 | -20.59 | -12.12 | -33.73 | -14.98 |
| Gross profit | -28.69 | -20.59 | -12.12 | -33.73 | -14.98 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -15.75 | -11.81 |
| EBIT | -49.69 | -41.59 | -33.12 | -49.48 | -26.79 |
| Other financial expenses | -0.14 | -0.00 | |||
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | -49.82 | -41.59 | -33.12 | - 299.48 | -26.79 |
| Net earnings | -49.82 | -41.59 | -33.12 | - 299.48 | -26.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 84.00 | 63.00 | 47.25 | 35.44 |
| Tangible assets total | 105.00 | 84.00 | 63.00 | 47.25 | 35.44 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 3.52 | 3.52 | 3.52 | 3.52 | |
| Short term receivables total | 3.52 | 3.52 | 3.52 | 3.52 | |
| Cash and bank deposits | 0.15 | 0.37 | 0.34 | 0.26 | |
| Cash and cash equivalents | 0.15 | 0.37 | 0.34 | 0.26 | |
| Balance sheet total (assets) | 355.15 | 337.53 | 316.90 | 51.12 | 39.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.30 | 62.48 | 20.88 | -12.23 | - 311.71 |
| Profit of the financial year | -49.82 | -41.59 | -33.12 | - 299.48 | -26.79 |
| Shareholders equity total | 187.48 | 145.88 | 112.76 | - 186.71 | - 213.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Other non-interest bearing current liabilities | 167.67 | 191.05 | 204.13 | 237.83 | 252.73 |
| Current liabilities total | 167.67 | 191.64 | 204.13 | 237.83 | 252.73 |
| Balance sheet total (liabilities) | 355.15 | 337.53 | 316.90 | 51.12 | 39.22 |
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