HOLM OG MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785143
Lipkesgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -10.63 | |||
| Gross profit | -9.38 | -10.63 | -10.00 | ||
| EBIT | -9.38 | -10.63 | -10.00 | ||
| Other financial income | 0.81 | 0.83 | |||
| Other financial expenses | -0.72 | -1.37 | -0.90 | ||
| Net income from associates (fin.) | 14.98 | 15.11 | -6.22 | -12.59 | -41.12 |
| Pre-tax profit | 5.70 | 3.95 | -17.13 | -12.59 | -41.12 |
| Net earnings | 5.70 | 3.95 | -17.13 | -12.59 | -41.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.82 | 62.93 | 56.71 | 44.12 | 3.00 |
| Investments total | 47.82 | 62.93 | 56.71 | 44.12 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.88 | ||||
| Short term receivables total | 8.88 | ||||
| Cash and bank deposits | 0.07 | 0.52 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.07 | 0.52 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 56.76 | 63.45 | 56.72 | 44.13 | 3.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.80 | -94.10 | -90.15 | - 107.28 | - 119.87 |
| Profit of the financial year | 5.70 | 3.95 | -17.13 | -12.59 | -41.12 |
| Shareholders equity total | -14.10 | -10.15 | -27.28 | -39.87 | -80.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 61.49 | 62.60 | 73.51 | 73.51 | 73.51 |
| Other non-interest bearing current liabilities | 0.99 | 0.49 | 0.49 | 0.49 | |
| Current liabilities total | 70.86 | 73.60 | 84.00 | 84.00 | 84.00 |
| Balance sheet total (liabilities) | 56.76 | 63.45 | 56.72 | 44.13 | 3.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.