HOLM INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29695687
Parcelvej 7, 2840 Holte
nitram3000@gmail.com
tel: 31680133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.97 | -18.63 | - 104.40 | -92.51 | -76.21 |
| EBIT | -20.97 | -18.63 | - 104.40 | -92.51 | -76.21 |
| Other financial income | 20.29 | 1 514.47 | 10 588.69 | 151.32 | 45.69 |
| Other financial expenses | -18.94 | -13.82 | -37.48 | -6 637.54 | -1 664.22 |
| Reduction non-current investment assets | - 240.00 | -2 276.71 | - 998.15 | ||
| Income from other inv. held as non-curr. assets | 1 900.10 | - 248.46 | -51.25 | ||
| Net income from associates (fin.) | 5 220.09 | 213.15 | |||
| Pre-tax profit | 5 200.48 | 1 695.18 | 12 106.91 | -9 103.90 | -2 744.14 |
| Income taxes | -1 321.80 | 5.65 | -17.50 | ||
| Net earnings | 5 200.48 | 1 695.18 | 10 785.10 | -9 098.25 | -2 761.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.29 | 1 028.45 | 929.91 | 294.83 | 593.59 |
| Investments total | 815.29 | 1 028.45 | 929.91 | 294.83 | 593.59 |
| Non-current loans receivable | 4 303.20 | 3 198.26 | |||
| Long term receivables total | 4 303.20 | 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 | 0.00 | 381.26 | 11.97 | ||
| Current deferred tax assets | 89.15 | ||||
| Short term receivables total | 0.00 | 360.33 | 2 056.61 | 157.13 | |
| Other current investments | 105.68 | 12 061.90 | 6 271.43 | 4 037.37 | |
| Cash and bank deposits | 2 441.45 | 4 122.96 | 4 918.10 | 1 798.65 | 48.22 |
| Cash and cash equivalents | 2 441.45 | 4 228.64 | 16 980.00 | 8 070.07 | 4 085.59 |
| Balance sheet total (assets) | 7 559.94 | 8 815.68 | 19 966.52 | 8 522.03 | 4 679.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 550.00 | 1 181.75 | 623.24 | |
| Other reserves | 652.26 | 865.42 | 766.88 | - 586.15 | - 542.69 |
| Retained earnings | 1 460.78 | 5 487.50 | 7 028.22 | 16 880.01 | 7 209.77 |
| Profit of the financial year | 5 200.48 | 1 695.18 | 10 785.10 | -9 098.25 | -2 761.64 |
| Shareholders equity total | 7 549.12 | 8 723.10 | 18 705.20 | 8 502.37 | 4 653.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 17.94 | 20.06 |
| Current owed to participating | 5.02 | 86.57 | 1.19 | 1.83 | |
| 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 | 10.82 | 92.58 | 1 261.32 | 19.66 | 25.48 |
| Balance sheet total (liabilities) | 7 559.94 | 8 815.68 | 19 966.52 | 8 522.03 | 4 679.17 |
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