Tandlæge A-M Holm, Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38769065
Fayes Alle 17, 7700 Thisted
annemette@holm.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.22 | -7.82 | -12.12 | -11.00 | -12.91 |
| EBIT | - 173.22 | -7.82 | -12.12 | -11.00 | -12.91 |
| Other financial income | 2.07 | 26.75 | 53.05 | 66.20 | 109.73 |
| Other financial expenses | -1.49 | -1.29 | - 146.51 | -0.73 | -0.10 |
| Pre-tax profit | - 172.64 | 17.64 | - 105.59 | 54.47 | 96.72 |
| Income taxes | 13.77 | 34.29 | -34.29 | ||
| Net earnings | - 158.87 | 51.93 | - 139.87 | 54.47 | 96.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.84 | 34.29 | 11.67 | 7.93 | 9.14 |
| Short term receivables total | 15.84 | 34.29 | 11.67 | 7.93 | 9.14 |
| Other current investments | 700.27 | 494.25 | 549.85 | 647.64 | |
| Cash and bank deposits | 724.06 | 14.70 | 30.45 | 32.03 | 29.79 |
| Cash and cash equivalents | 724.06 | 714.97 | 524.70 | 581.88 | 677.43 |
| Balance sheet total (assets) | 739.91 | 749.26 | 536.37 | 589.82 | 686.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | |||
| Retained earnings | 712.63 | 553.75 | 611.68 | 471.81 | 526.28 |
| Profit of the financial year | - 158.87 | 51.93 | - 139.87 | 54.47 | 96.72 |
| Shareholders equity total | 609.75 | 661.68 | 521.81 | 576.28 | 673.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.13 | 12.00 | 13.06 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 106.03 | 75.58 | 1.51 | 1.54 | 1.57 |
| Current liabilities total | 130.15 | 87.58 | 14.56 | 13.54 | 13.57 |
| Balance sheet total (liabilities) | 739.91 | 749.26 | 536.37 | 589.82 | 686.57 |
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