Holm Hammershøj ApS — Credit Rating and Financial Key Figures
CVR number: 39862662
Blågårdsgade 19, 2200 København N
h.h.karto@gmail.com
tel: 30283699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.93 | 245.34 | 427.78 | 338.91 | 44.31 |
| Employee benefit expenses | - 557.11 | - 311.46 | - 384.64 | - 320.48 | - 104.38 |
| EBIT | 80.82 | -66.12 | 43.14 | 18.44 | -60.06 |
| Other financial expenses | -1.49 | -0.55 | -0.55 | -0.03 | |
| Pre-tax profit | 80.82 | -67.61 | 42.59 | 17.89 | -60.09 |
| Income taxes | -19.47 | ||||
| Net earnings | 61.35 | -67.61 | 42.59 | 17.89 | -60.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.26 | 1.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.81 | 19.98 | 156.25 | 35.00 | 1.20 |
| Current other receivables | 3.77 | 2.28 | |||
| Short term receivables total | 34.58 | 22.25 | 156.25 | 35.00 | 1.20 |
| Cash and bank deposits | 108.44 | 81.27 | 124.95 | 24.14 | |
| Cash and cash equivalents | 108.44 | 81.27 | 124.95 | 24.14 | |
| Balance sheet total (assets) | 144.02 | 104.52 | 157.25 | 161.20 | 26.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -39.00 | 22.35 | -90.26 | -47.70 | -29.81 |
| Profit of the financial year | 61.35 | -67.61 | 42.59 | 17.89 | -60.09 |
| Shareholders equity total | 62.35 | -5.26 | -7.67 | 10.19 | -49.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.94 | ||||
| Current trade creditors | 10.00 | 11.00 | 13.00 | 15.00 | 9.10 |
| Current owed to participating | 16.92 | 0.47 | 0.47 | 1.07 | 1.40 |
| Current owed to group member | 34.72 | 34.72 | 36.62 | ||
| Short-term deferred tax liabilities | 19.47 | ||||
| Other non-interest bearing current liabilities | 35.28 | 98.32 | 107.79 | 100.22 | 29.38 |
| Current liabilities total | 81.67 | 109.78 | 164.92 | 151.01 | 76.49 |
| Balance sheet total (liabilities) | 144.02 | 104.52 | 157.25 | 161.20 | 26.60 |
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