HOLM KESTLER ApS — Credit Rating and Financial Key Figures
CVR number: 29140405
Skovvej 27, 4944 Fejø
tel: 40723580
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.50 | -2.02 |
| Total depreciation | -7.50 | |
| EBIT | -6.00 | -2.02 |
| Other financial expenses | -2.68 | |
| Pre-tax profit | -8.68 | -2.02 |
| Net earnings | -8.68 | -2.02 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.51 | 11.51 |
| Short term receivables total | 11.51 | 11.51 |
| Balance sheet total (assets) | 11.51 | 11.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 209.08 | - 217.75 | - 219.77 | - 219.77 | - 219.77 |
| Profit of the financial year | -8.68 | -2.02 | |||
| Shareholders equity total | -92.75 | -94.77 | -94.77 | -94.77 | -94.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 55.82 | 55.82 | 44.31 | 44.31 | 44.31 |
| Other non-interest bearing current liabilities | 42.95 | 44.96 | 44.96 | 44.96 | 44.96 |
| Current liabilities total | 104.27 | 106.29 | 94.77 | 94.77 | 94.77 |
| Balance sheet total (liabilities) | 11.51 | 11.51 |
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