Holmer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37932566
Vejlesøvej 110 B, 2840 Holte
michael_holmer@hotmail.com
tel: 24201211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.00 | ||||
| Gross profit | 168.00 | 170.00 | -7.61 | ||
| Costs of management | -27.00 | ||||
| EBIT | 168.00 | 141.19 | -7.61 | ||
| Other financial income | 2.90 | ||||
| Other financial expenses | -0.14 | -6.44 | -4.91 | -13.05 | -62.49 |
| Pre-tax profit | 167.86 | 140.16 | -4.91 | -17.76 | -62.49 |
| Income taxes | -36.95 | -36.95 | 0.42 | 3.88 | 13.68 |
| Net earnings | 130.91 | 103.21 | -4.50 | -13.88 | -48.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.50 | ||||
| Current other receivables | 4.29 | 17.97 | |||
| Current deferred tax assets | 0.44 | 10.00 | 5.00 | ||
| Short term receivables total | 212.50 | 0.44 | 14.29 | 22.97 | |
| Other current investments | 203.10 | 1 389.13 | |||
| Cash and bank deposits | 236.02 | 205.75 | 13.03 | ||
| Cash and cash equivalents | 236.02 | 203.10 | 205.75 | 1 402.16 | |
| Balance sheet total (assets) | 212.50 | 236.02 | 203.54 | 220.04 | 1 425.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 40.00 | |
| Retained earnings | -96.95 | -22.55 | 23.46 | -21.03 | -34.91 |
| Profit of the financial year | 130.91 | 103.21 | -4.50 | -13.88 | -48.81 |
| Shareholders equity total | 127.95 | 177.16 | 116.17 | 45.09 | -43.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.00 | 29.00 | |||
| Short-term deferred tax liabilities | 35.90 | 29.85 | |||
| Other non-interest bearing current liabilities | 42.64 | 87.15 | 174.96 | 1 468.86 | |
| Current liabilities total | 84.55 | 58.85 | 87.37 | 174.96 | 1 468.86 |
| Balance sheet total (liabilities) | 212.50 | 236.02 | 203.54 | 220.04 | 1 425.14 |
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