Holmus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38799908
Klevekær 11, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.80 | -4.80 | -6.00 | -6.50 |
| EBIT | -5.00 | -5.80 | -4.80 | -6.00 | -6.50 |
| Other financial expenses | -0.00 | -0.02 | -0.01 | ||
| Pre-tax profit | -5.00 | -5.82 | -4.81 | -6.00 | -6.50 |
| Income taxes | 1.10 | 1.28 | 1.06 | 1.32 | 1.43 |
| Net earnings | -3.90 | -4.54 | -3.75 | -4.68 | -5.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.29 | 3.57 | 4.63 | 5.95 | 7.38 |
| Short term receivables total | 4.29 | 3.57 | 4.63 | 5.95 | 7.38 |
| Cash and bank deposits | 3.60 | 2.74 | 0.10 | 0.10 | 0.50 |
| Cash and cash equivalents | 3.60 | 2.74 | 0.10 | 0.10 | 0.50 |
| Balance sheet total (assets) | 7.89 | 6.31 | 4.72 | 6.04 | 7.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.68 | -71.58 | -76.13 | -79.87 | -84.55 |
| Profit of the financial year | -3.90 | -4.54 | -3.75 | -4.68 | -5.07 |
| Shareholders equity total | -21.58 | -26.13 | -29.87 | -34.55 | -39.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 4.10 | 4.10 | 4.10 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 18.44 | 26.44 | 29.50 | 35.50 | 42.40 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 29.47 | 32.44 | 34.60 | 40.60 | 47.50 |
| Balance sheet total (liabilities) | 7.89 | 6.31 | 4.72 | 6.04 | 7.88 |
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