HOLM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29616949
Søvej 112, 2791 Dragør
tel: 25156493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.80 | -26.01 | -42.71 | -26.80 | -30.13 |
| EBIT | -42.80 | -26.01 | -42.71 | -26.80 | -30.13 |
| Other financial income | 16 101.29 | 3 184.95 | 9 090.18 | ||
| Other financial expenses | -4.51 | -6.38 | -2 048.83 | -19.00 | -48.94 |
| Pre-tax profit | -47.30 | -32.40 | 14 009.76 | 3 139.15 | 9 011.11 |
| Income taxes | - 135.85 | - 251.17 | -1 993.19 | ||
| Net earnings | -47.30 | -32.40 | 13 873.91 | 2 887.98 | 7 017.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 639.31 | 7 651.84 | 16 385.31 | ||
| Intangible assets total | 2 639.31 | 7 651.84 | 16 385.31 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 301.56 | 301.56 | 5 348.42 | 9 408.26 | 9 764.97 |
| Current deferred tax assets | 14.00 | 20.00 | 20.00 | ||
| Short term receivables total | 315.56 | 321.56 | 5 348.42 | 9 408.26 | 9 784.97 |
| Other current investments | 112.84 | 112.84 | 103.13 | 103.13 | 103.13 |
| Cash and bank deposits | 798.18 | 719.85 | 7 058.41 | 2 424.47 | 2 079.34 |
| Cash and cash equivalents | 911.02 | 832.69 | 7 161.55 | 2 527.60 | 2 182.48 |
| Balance sheet total (assets) | 1 226.58 | 1 154.25 | 15 149.28 | 19 587.69 | 28 352.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 160.41 | 7 972.52 | |||
| Retained earnings | 1 078.22 | 1 030.92 | 939.62 | 14 756.53 | 10 764.90 |
| Profit of the financial year | -47.30 | -32.40 | 13 873.91 | 2 887.98 | 7 017.92 |
| Shareholders equity total | 1 212.42 | 1 123.52 | 14 997.43 | 18 990.92 | 25 947.84 |
| Provisions | 327.30 | 2 248.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 131.85 | 247.17 | 71.83 | ||
| Other non-interest bearing current liabilities | 0.16 | 16.72 | 2.30 | 64.42 | |
| Current liabilities total | 14.16 | 30.72 | 151.85 | 269.48 | 156.25 |
| Balance sheet total (liabilities) | 1 226.58 | 1 154.25 | 15 149.28 | 19 587.69 | 28 352.75 |
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