JØRN HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468176
Sejersholt 9, 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -10.25 | -6.32 | -6.25 |
| EBIT | -6.25 | -6.38 | -10.25 | -6.32 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.24 | -0.25 | -0.16 | |
| Pre-tax profit | -6.28 | -6.62 | -10.50 | -6.48 | -6.24 |
| Net earnings | -6.28 | -6.62 | -10.50 | -6.48 | -6.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.35 | 32.48 | 32.23 | 19.50 | 13.26 |
| Cash and cash equivalents | 45.35 | 32.48 | 32.23 | 19.50 | 13.26 |
| Balance sheet total (assets) | 45.35 | 32.48 | 32.23 | 19.50 | 13.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 356.92 | - 363.20 | - 369.82 | - 380.32 | - 386.80 |
| Profit of the financial year | -6.28 | -6.62 | -10.50 | -6.48 | -6.24 |
| Shareholders equity total | - 283.20 | - 289.82 | - 300.32 | - 306.80 | - 313.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 322.30 | 319.80 | 319.80 | 319.80 | 319.80 |
| Current liabilities total | 328.55 | 322.30 | 332.55 | 326.30 | 326.30 |
| Balance sheet total (liabilities) | 45.35 | 32.48 | 32.23 | 19.50 | 13.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.