Holme Filserens ApS — Credit Rating and Financial Key Figures
CVR number: 42252174
Stengårds Alle 243, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66.78 | -25.37 | -27.36 |
| Total depreciation | -11.61 | ||
| EBIT | 55.17 | -25.37 | -27.36 |
| Other financial expenses | -0.17 | -1.26 | |
| Pre-tax profit | 55.00 | -26.62 | -27.36 |
| Income taxes | -12.00 | -0.27 | |
| Net earnings | 43.00 | -26.90 | -27.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.84 | 34.84 | ||
| Tangible assets total | 34.84 | 34.84 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 21.11 | 28.74 | |
| Short term receivables total | 50.00 | 21.11 | 28.74 | |
| Cash and bank deposits | 137.31 | 21.52 | 7.63 | |
| Cash and cash equivalents | 137.31 | 21.52 | 7.63 | |
| Balance sheet total (assets) | 172.15 | 106.35 | 28.74 | 28.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.00 | 16.10 | -11.26 | |
| Profit of the financial year | 43.00 | -26.90 | -27.36 | |
| Shareholders equity total | 83.00 | 56.10 | 28.74 | 28.74 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.00 | |||
| Other non-interest bearing current liabilities | 77.15 | 50.26 | ||
| Current liabilities total | 89.15 | 50.26 | ||
| Balance sheet total (liabilities) | 172.15 | 106.35 | 28.74 | 28.74 |
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