HOLMM. ApS — Credit Rating and Financial Key Figures
CVR number: 39016583
Charlottenlund Stationsplads 2, 2920 Charlottenlund
info@holmm.com
tel: 29887943
www.holmm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.69 | - 190.41 | - 246.80 | - 283.73 | - 145.51 |
| EBIT | - 257.69 | - 190.41 | - 246.80 | - 283.73 | - 145.51 |
| Other financial income | 11.77 | 6.12 | 0.00 | 2.85 | 2.20 |
| Other financial expenses | -22.08 | -11.14 | -13.34 | -25.01 | |
| Pre-tax profit | - 245.93 | - 206.37 | - 257.94 | - 294.22 | - 168.32 |
| Income taxes | 54.10 | 45.36 | 56.75 | 64.73 | 37.03 |
| Net earnings | - 191.82 | - 161.01 | - 201.19 | - 229.49 | - 131.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 450.30 | 554.08 | 1 011.82 | 1 447.21 | 1 605.02 |
| Inventories total | 450.30 | 554.08 | 1 011.82 | 1 447.21 | 1 605.02 |
| Current trade debtors | 24.21 | 22.76 | 142.77 | 247.64 | 211.81 |
| Current other receivables | 16.27 | ||||
| Current deferred tax assets | 149.80 | 195.16 | 251.91 | 316.63 | 353.67 |
| Short term receivables total | 190.29 | 217.92 | 394.67 | 564.28 | 565.48 |
| Cash and bank deposits | 0.56 | 0.81 | 162.75 | 36.65 | 3.70 |
| Cash and cash equivalents | 0.56 | 0.81 | 162.75 | 36.65 | 3.70 |
| Balance sheet total (assets) | 651.15 | 782.80 | 1 579.25 | 2 058.14 | 2 184.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 66.67 | 66.67 | 66.67 |
| Share premium account | 700.00 | 900.00 | 1 883.33 | 1 883.33 | 1 883.33 |
| Retained earnings | - 344.77 | - 536.59 | - 697.61 | - 898.80 | -1 128.29 |
| Profit of the financial year | - 191.82 | - 161.01 | - 201.19 | - 229.49 | - 131.29 |
| Shareholders equity total | 213.41 | 252.40 | 1 051.20 | 821.71 | 690.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.08 | 91.13 | 131.17 | 53.84 | |
| Current trade creditors | 6.23 | 76.50 | 20.02 | 322.38 | 81.59 |
| Current owed to participating | 263.64 | 324.37 | 508.03 | 782.88 | 1 358.34 |
| Other non-interest bearing current liabilities | 18.79 | 38.40 | |||
| Current liabilities total | 437.75 | 530.41 | 528.04 | 1 236.43 | 1 493.77 |
| Balance sheet total (liabilities) | 651.15 | 782.80 | 1 579.25 | 2 058.14 | 2 184.19 |
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