Holme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39801078
Grønkløvervænget 43, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -15.00 | -1.75 | ||
| EBIT | -2.00 | -15.00 | -1.75 | ||
| Other financial expenses | -0.04 | -0.00 | -0.61 | -0.01 | |
| Net income from associates (fin.) | -51.95 | -0.65 | -41.63 | 87.56 | |
| Pre-tax profit | -53.95 | -0.69 | -15.00 | -42.24 | 85.80 |
| Income taxes | 0.44 | 3.30 | 0.38 | ||
| Net earnings | -53.51 | -0.69 | -11.70 | -42.24 | 86.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.05 | 47.40 | 47.40 | 5.77 | 93.33 |
| Investments total | 48.05 | 47.40 | 47.40 | 5.77 | 93.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 0.44 | 0.44 | 3.74 | 3.74 | 0.38 |
| Short term receivables total | 0.44 | 0.44 | 3.74 | 3.74 | 0.82 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 48.50 | 47.85 | 51.15 | 9.52 | 94.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.51 | -54.20 | -65.90 | - 108.15 | |
| Profit of the financial year | -53.51 | -0.69 | -11.70 | -42.24 | 86.19 |
| Shareholders equity total | -53.50 | -54.19 | -25.90 | -68.15 | 18.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 100.00 | 100.00 | 60.01 | 60.01 | 60.01 |
| Current owed to group member | 15.00 | 15.00 | 14.11 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.65 | ||
| Current liabilities total | 102.00 | 102.04 | 77.05 | 77.66 | 76.12 |
| Balance sheet total (liabilities) | 48.50 | 47.85 | 51.15 | 9.52 | 94.16 |
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