Holst & Munch ApS — Credit Rating and Financial Key Figures
CVR number: 39353458
Birkerød Parkvej 30, 3460 Birkerød
info@hm-marketing.dk
tel: 42231665
hm-marketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.83 | -7.65 | -0.53 | -2.43 | 5.85 |
| Total depreciation | -2.50 | -2.50 | -5.00 | ||
| EBIT | 22.33 | -10.15 | -5.53 | -2.43 | 5.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.20 | -1.70 | ||
| Pre-tax profit | 22.31 | -10.35 | -7.22 | -2.43 | 5.85 |
| Income taxes | -5.48 | 1.65 | |||
| Net earnings | 16.83 | -8.70 | -7.22 | -2.43 | 5.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 5.00 | |||
| Tangible assets total | 7.50 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.37 | ||||
| Current other receivables | 7.77 | 0.37 | 0.56 | ||
| Short term receivables total | 35.13 | 0.37 | 0.56 | ||
| Cash and bank deposits | 4.66 | 30.06 | 24.36 | 21.28 | 26.94 |
| Cash and cash equivalents | 4.66 | 30.06 | 24.36 | 21.28 | 26.94 |
| Balance sheet total (assets) | 47.29 | 35.06 | 24.36 | 21.65 | 27.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.82 | 0.00 | -8.70 | -15.92 | -18.35 |
| Profit of the financial year | 16.83 | -8.70 | -7.22 | -2.43 | 5.85 |
| Shareholders equity total | 24.65 | 31.30 | 24.08 | 21.65 | 27.50 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 15.20 | 3.76 | 0.29 | ||
| Current liabilities total | 20.99 | 3.76 | 0.29 | ||
| Balance sheet total (liabilities) | 47.29 | 35.06 | 24.36 | 21.65 | 27.50 |
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