HOLM PRINT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24222489
Veldsparken 53, Ørum 8830 Tjele
tel: 40152240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.83 | 71.19 | -12.97 | 30.43 | -8.86 |
| Total depreciation | -3.00 | -2.25 | |||
| EBIT | 25.83 | 68.94 | -12.97 | 30.43 | -8.86 |
| Other financial expenses | -22.26 | -23.91 | 8.84 | -4.85 | -10.81 |
| Net income from associates (fin.) | -98.00 | ||||
| Pre-tax profit | 3.57 | -52.97 | -4.12 | 25.58 | -19.67 |
| Income taxes | 33.40 | ||||
| Net earnings | 3.57 | -52.97 | -4.12 | 25.58 | 13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.25 | ||||
| Tangible assets total | 2.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.18 | 0.41 | |||
| Current other receivables | 11.56 | 7.00 | 7.00 | ||
| Current deferred tax assets | 33.40 | ||||
| Short term receivables total | 15.74 | 0.41 | 7.00 | 40.40 | |
| Cash and bank deposits | 28.67 | 88.64 | 13.93 | 17.95 | 8.35 |
| Cash and cash equivalents | 28.67 | 88.64 | 13.93 | 17.95 | 8.35 |
| Balance sheet total (assets) | 46.66 | 89.05 | 13.93 | 24.95 | 48.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 963.54 | - 959.97 | -1 012.94 | -1 017.06 | - 991.48 |
| Profit of the financial year | 3.57 | -52.97 | -4.12 | 25.58 | 13.73 |
| Shareholders equity total | - 759.97 | - 812.94 | - 817.06 | - 791.48 | - 777.75 |
| Non-current other liabilities | 686.00 | ||||
| Non-current deferred tax liabilities | 588.00 | 686.00 | 266.42 | 277.23 | |
| Non-current liabilities total | 588.00 | 686.00 | 686.00 | 266.42 | 277.23 |
| Current trade creditors | 47.50 | 27.60 | 1.82 | 1.02 | 0.27 |
| Current owed to participating | 10.62 | 4.78 | 4.78 | ||
| Other non-interest bearing current liabilities | 171.12 | 188.38 | 132.55 | 544.22 | 544.22 |
| Current liabilities total | 218.62 | 215.98 | 144.99 | 550.02 | 549.27 |
| Balance sheet total (liabilities) | 46.66 | 89.05 | 13.93 | 24.95 | 48.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.