Holm ApS — Credit Rating and Financial Key Figures
CVR number: 36736534
Dalgasvej 13, Valby 7184 Vandel
info@holm-ejendomme.dk
tel: 21216289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21.36 | ||||
| Gross profit | -0.36 | -13.40 | -77.18 | -13.33 | -21.36 |
| EBIT | -0.36 | -13.40 | -77.18 | -13.33 | -21.36 |
| Other financial income | 3.87 | 16.02 | 31.53 | 109.50 | |
| Other financial expenses | -23.22 | -20.42 | -33.63 | - 110.09 | |
| Pre-tax profit | -19.72 | -17.80 | -79.28 | -13.93 | -21.36 |
| Income taxes | -25.21 | 2.82 | 17.44 | -20.26 | |
| Net earnings | -44.93 | -14.99 | -61.84 | -34.19 | -21.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.71 | ||||
| Long term receivables total | 25.71 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.11 | 335.93 | 713.18 | 1 377.17 | |
| Current other receivables | 1.76 | 485.11 | 922.56 | 1 495.81 | |
| Current deferred tax assets | 1.76 | 2.82 | 20.26 | ||
| Short term receivables total | 200.63 | 823.86 | 1 656.00 | 2 872.98 | |
| Cash and bank deposits | 2.50 | 0.06 | 10.82 | ||
| Cash and cash equivalents | 2.50 | 0.06 | 10.82 | ||
| Balance sheet total (assets) | 203.14 | 823.91 | 1 666.83 | 2 872.98 | 25.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.04 | ||||
| Retained earnings | 78.12 | 19.24 | 4.25 | -57.59 | |
| Profit of the financial year | -44.93 | -14.99 | -61.84 | -34.19 | -21.36 |
| Shareholders equity total | 59.24 | 44.25 | -17.59 | -51.78 | 18.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.62 | 0.66 | |||
| Current trade creditors | 9.38 | 12.50 | |||
| Current owed to participating | 685.84 | 1 630.59 | 2 859.78 | ||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 142.14 | 55.83 | 53.83 | 51.83 | 7.07 |
| Current liabilities total | 143.90 | 779.66 | 1 684.42 | 2 924.76 | 7.07 |
| Balance sheet total (liabilities) | 203.14 | 823.91 | 1 666.83 | 2 872.98 | 25.71 |
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