HOLM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29616949
Søvej 112, 2791 Dragør
tel: 25156493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.84 | -42.80 | -26.01 | -42.71 | -26.80 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | -30.05 | -42.80 | -26.01 | -42.71 | -26.80 |
| Other financial income | 1 507.94 | 16 101.29 | 3 184.95 | ||
| Other financial expenses | -0.28 | -4.51 | -6.38 | -2 048.83 | -19.00 |
| Pre-tax profit | 1 477.62 | -47.30 | -32.40 | 14 009.76 | 3 139.15 |
| Income taxes | - 261.84 | - 135.85 | - 251.17 | ||
| Net earnings | 1 215.78 | -47.30 | -32.40 | 13 873.91 | 2 887.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 639.31 | 7 651.84 | |||
| Intangible assets total | 2 639.31 | 7 651.84 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.42 | 301.56 | 301.56 | 5 348.42 | 9 408.26 |
| Current deferred tax assets | 14.00 | 20.00 | |||
| Short term receivables total | 305.42 | 315.56 | 321.56 | 5 348.42 | 9 408.26 |
| Other current investments | 112.84 | 112.84 | 112.84 | 103.13 | 103.13 |
| Cash and bank deposits | 922.94 | 798.18 | 719.85 | 7 058.41 | 2 424.47 |
| Cash and cash equivalents | 1 035.78 | 911.02 | 832.69 | 7 161.55 | 2 527.60 |
| Balance sheet total (assets) | 1 341.20 | 1 226.58 | 1 154.25 | 15 149.28 | 19 587.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 1 160.41 | ||||
| Retained earnings | -81.05 | 1 078.22 | 1 030.92 | 939.62 | 14 756.53 |
| Profit of the financial year | 1 215.78 | -47.30 | -32.40 | 13 873.91 | 2 887.98 |
| Shareholders equity total | 1 315.02 | 1 212.42 | 1 123.52 | 14 997.43 | 18 990.92 |
| Provisions | 327.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 14.00 | 14.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 21.68 | 131.85 | 247.17 | ||
| Other non-interest bearing current liabilities | 0.16 | 16.72 | 2.30 | ||
| Current liabilities total | 26.18 | 14.16 | 30.72 | 151.85 | 269.48 |
| Balance sheet total (liabilities) | 1 341.20 | 1 226.58 | 1 154.25 | 15 149.28 | 19 587.69 |
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