Holm´s Garage ApS — Credit Rating and Financial Key Figures
CVR number: 38041851
Hannerupvej 230, Hvilsom 9500 Hobro
ragbugs@gmail.com
tel: 31310143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.38 | |||
| Gross profit | -3.75 | -4.38 | -5.75 | -54.73 | -40.74 |
| Employee benefit expenses | - 135.62 | - 106.35 | |||
| Total depreciation | -7.08 | ||||
| EBIT | -3.75 | -4.38 | -5.75 | - 190.35 | - 154.17 |
| Other financial expenses | -3.28 | -3.11 | -1.49 | -2.02 | -5.17 |
| Net income from associates (fin.) | 38.67 | 289.40 | 803.73 | -29.49 | |
| Pre-tax profit | 31.64 | 281.92 | 796.49 | - 221.87 | - 159.34 |
| Income taxes | 1.00 | ||||
| Net earnings | 31.64 | 281.92 | 796.49 | - 221.87 | - 158.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.40 | 28.32 | |||
| Tangible assets total | 35.40 | 28.32 | |||
| Participating interests | 202.95 | 492.35 | 1 146.08 | ||
| Investments total | 202.95 | 492.35 | 1 146.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 643.90 | 428.90 | |||
| Inventories total | 643.90 | 428.90 | |||
| Current trade debtors | 1.76 | 9.21 | |||
| Current other receivables | 18.01 | 45.06 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 19.76 | 55.27 | |||
| Cash and bank deposits | 0.03 | 0.13 | 0.18 | 97.98 | 149.44 |
| Cash and cash equivalents | 0.03 | 0.13 | 0.18 | 97.98 | 149.44 |
| Balance sheet total (assets) | 202.98 | 492.48 | 1 146.26 | 797.05 | 661.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 120.52 | ||||
| Other reserves | 409.92 | 1 063.65 | |||
| Retained earnings | -61.03 | - 318.79 | - 790.60 | 955.14 | 733.27 |
| Profit of the financial year | 31.64 | 281.92 | 796.49 | - 221.87 | - 158.34 |
| Shareholders equity total | 91.13 | 413.05 | 1 109.54 | 773.27 | 614.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 15.00 | 35.00 |
| Current owed to participating | 108.84 | 76.43 | 33.72 | 12.00 | |
| Other non-interest bearing current liabilities | 8.78 | ||||
| Current liabilities total | 111.84 | 79.43 | 36.72 | 23.78 | 47.00 |
| Balance sheet total (liabilities) | 202.98 | 492.48 | 1 146.26 | 797.05 | 661.93 |
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