Holm Sweet Holm ApS — Credit Rating and Financial Key Figures
CVR number: 40427120
Jernbanegade 4, 4600 Køge
chrismads@holmsweetholm.dk
tel: 61463571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -41.00 | -5.63 | |||
| Gross profit | -31.00 | -5.63 | -5.14 | -33.42 | -15.16 |
| EBIT | -31.00 | -5.63 | -5.14 | -33.42 | -15.16 |
| Other financial expenses | -0.87 | -0.12 | -0.20 | -0.01 | |
| Pre-tax profit | -31.87 | -5.63 | -5.26 | -33.63 | -15.17 |
| Net earnings | -31.87 | -5.63 | -5.26 | -33.63 | -15.17 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.10 | ||
| Short term receivables total | 2.10 | ||
| Cash and bank deposits | 34.74 | 1.12 | |
| Cash and cash equivalents | 34.74 | 1.12 | |
| Balance sheet total (assets) | 2.10 | 34.74 | 1.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.87 | -37.50 | -42.76 | -76.38 | |
| Profit of the financial year | -31.87 | -5.63 | -5.26 | -33.63 | -15.17 |
| Shareholders equity total | -31.87 | -37.50 | -2.75 | -36.38 | -51.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.97 | 37.50 | |||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 51.55 | ||
| Current liabilities total | 33.97 | 37.50 | 37.50 | 37.50 | 51.55 |
| Balance sheet total (liabilities) | 2.10 | 34.74 | 1.12 |
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