HOLME HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31875447
Disagervej 12, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -2.67 | -3.17 | -3.55 | |
| EBIT | -5.36 | -2.67 | -3.17 | -3.55 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.26 | -4.51 | ||
| Pre-tax profit | -5.36 | -0.05 | -2.93 | -7.69 | -3.55 |
| Net earnings | -5.36 | -0.05 | -2.93 | -7.69 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 70.00 | 105.00 | 105.00 | 97.30 |
| Short term receivables total | 50.00 | 70.00 | 105.00 | 105.00 | 97.30 |
| Cash and bank deposits | 0.03 | 4.48 | 1.83 | 0.66 | 4.81 |
| Cash and cash equivalents | 0.03 | 4.48 | 1.83 | 0.66 | 4.81 |
| Balance sheet total (assets) | 50.03 | 74.48 | 106.83 | 105.66 | 102.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.75 | - 184.11 | - 184.16 | - 187.08 | - 194.77 |
| Profit of the financial year | -5.36 | -0.05 | -2.93 | -7.69 | -3.55 |
| Shareholders equity total | -59.11 | -59.16 | -62.08 | -69.77 | -73.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 105.39 | 129.89 | 165.17 | 171.68 | 171.68 |
| Current liabilities total | 109.14 | 133.64 | 168.92 | 175.43 | 175.43 |
| Balance sheet total (liabilities) | 50.03 | 74.48 | 106.83 | 105.66 | 102.11 |
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