HOLM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29695687
Parcelvej 7, 2840 Holte
nitram3000@gmail.com
tel: 31680133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | - 104.40 | -92.51 | -76.21 | -83.87 |
| EBIT | -18.63 | - 104.40 | -92.51 | -76.21 | -83.87 |
| Other financial income | 1 514.47 | 10 588.69 | 151.32 | 45.69 | 73.75 |
| Other financial expenses | -13.82 | -37.48 | -6 637.54 | -1 664.22 | -1 037.80 |
| Reduction non-current investment assets | - 240.00 | -2 276.71 | - 998.15 | - 188.64 | |
| Income from other inv. held as non-curr. assets | 1 900.10 | - 248.46 | |||
| Net income from associates (fin.) | 213.15 | -51.25 | - 133.93 | ||
| Pre-tax profit | 1 695.18 | 12 106.91 | -9 103.90 | -2 744.14 | -1 370.49 |
| Income taxes | -1 321.80 | 5.65 | -17.50 | -20.62 | |
| Net earnings | 1 695.18 | 10 785.10 | -9 098.25 | -2 761.64 | -1 391.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.45 | 929.91 | 294.83 | 593.59 | 359.65 |
| Investments total | 1 028.45 | 929.91 | 294.83 | 593.59 | 359.65 |
| Non-current loans receivable | 3 198.26 | ||||
| Long term receivables total | 3 198.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | ||||
| Current owed by particip. interest comp. | 258.33 | 1 675.35 | 56.00 | ||
| Current other receivables | 381.26 | 11.97 | 18.60 | ||
| Current deferred tax assets | 89.15 | ||||
| Short term receivables total | 360.33 | 2 056.61 | 157.13 | 18.60 | |
| Other current investments | 105.68 | 12 061.90 | 6 271.43 | 4 037.37 | 2 529.42 |
| Cash and bank deposits | 4 122.96 | 4 918.10 | 1 798.65 | 48.22 | 74.97 |
| Cash and cash equivalents | 4 228.64 | 16 980.00 | 8 070.07 | 4 085.59 | 2 604.39 |
| Balance sheet total (assets) | 8 815.68 | 19 966.52 | 8 522.03 | 4 679.17 | 2 982.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 1 181.75 | 623.24 | 302.00 | |
| Other reserves | 865.42 | 766.88 | - 586.15 | - 542.69 | - 302.00 |
| Retained earnings | 5 487.50 | 7 028.22 | 16 880.01 | 7 209.77 | 4 226.69 |
| Profit of the financial year | 1 695.18 | 10 785.10 | -9 098.25 | -2 761.64 | -1 391.11 |
| Shareholders equity total | 8 723.10 | 18 705.20 | 8 502.37 | 4 653.69 | 2 960.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 17.94 | 20.06 | 20.06 |
| Current owed to participating | 86.57 | 1.19 | 1.83 | 2.00 | |
| Short-term deferred tax liabilities | 1 248.64 | ||||
| Other non-interest bearing current liabilities | 0.21 | 6.88 | 0.54 | 3.59 | |
| Current liabilities total | 92.58 | 1 261.32 | 19.66 | 25.48 | 22.07 |
| Balance sheet total (liabilities) | 8 815.68 | 19 966.52 | 8 522.03 | 4 679.17 | 2 982.65 |
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