Peter Holm Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41218614
Industriskellet 2, 3540 Lynge
ph@holms-finmekanik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | -10.53 | -6.28 | -11.07 |
| EBIT | -14.42 | -10.53 | -6.28 | -11.07 |
| Other financial income | 26.56 | 41.33 | 43.47 | 89.68 |
| Other financial expenses | -3.41 | -1.36 | -3.00 | |
| Pre-tax profit | 8.74 | 29.44 | 34.19 | 78.61 |
| Income taxes | -3.72 | 3.72 | ||
| Net earnings | 5.02 | 33.16 | 34.19 | 78.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 693.95 | 1 101.36 | 1 001.85 | 3 108.15 |
| Long term receivables total | 693.95 | 1 101.36 | 1 001.85 | 3 108.15 |
| Inventories total | ||||
| Current other receivables | 237.58 | 228.72 | ||
| Short term receivables total | 237.58 | 228.72 | ||
| Cash and bank deposits | 83.46 | 414.38 | 1 183.05 | 407.83 |
| Cash and cash equivalents | 83.46 | 414.38 | 1 183.05 | 407.83 |
| Balance sheet total (assets) | 1 014.99 | 1 744.46 | 2 184.90 | 3 515.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 965.02 | 998.18 | 1 032.37 |
| Profit of the financial year | 5.02 | 33.16 | 34.19 | 78.61 |
| Shareholders equity total | 1 005.02 | 1 038.18 | 1 072.37 | 1 150.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 |
| Short-term deferred tax liabilities | 3.72 | |||
| Other non-interest bearing current liabilities | 700.03 | 1 106.28 | 2 356.25 | |
| Current liabilities total | 9.97 | 706.29 | 1 112.54 | 2 365.00 |
| Balance sheet total (liabilities) | 1 014.99 | 1 744.46 | 2 184.90 | 3 515.98 |
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