K. Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39885506
Hyldtoftevej 37, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -5.00 | -5.00 | -1.10 |
| Other operating expenses | - 150.00 | ||||
| EBIT | -5.00 | -6.25 | -5.00 | -5.00 | - 151.10 |
| Other financial expenses | -9.56 | -13.87 | |||
| Net income from associates (fin.) | -11.24 | 256.92 | 219.29 | ||
| Pre-tax profit | -16.24 | 250.67 | 211.00 | -5.00 | - 164.97 |
| Net earnings | -16.24 | 250.67 | 211.00 | -5.00 | - 164.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.76 | 545.68 | 293.61 | 300.00 | 150.00 |
| Investments total | 138.76 | 545.68 | 293.61 | 300.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 50.00 | 0.00 | ||
| Cash and cash equivalents | 50.00 | 50.00 | 0.00 | ||
| Balance sheet total (assets) | 188.76 | 595.68 | 293.61 | 300.00 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11.24 | 245.68 | |||
| Retained earnings | 11.24 | - 261.92 | - 249.46 | -32.06 | -37.06 |
| Profit of the financial year | -16.24 | 250.67 | 211.00 | -5.00 | - 164.97 |
| Shareholders equity total | 33.76 | 284.43 | 11.54 | 12.94 | - 152.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 100.00 | 282.06 | 297.03 | ||
| Current owed to group member | 177.06 | ||||
| Other non-interest bearing current liabilities | 155.00 | 311.25 | 5.00 | ||
| Current liabilities total | 155.00 | 311.25 | 282.06 | 287.06 | 302.03 |
| Balance sheet total (liabilities) | 188.76 | 595.68 | 293.61 | 300.00 | 150.00 |
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