HOLM HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30498542
Ringøvej 16 E, Veddelev 4000 Roskilde
morten.christensen@medico-support.dk
tel: 23695667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.45 | -2.50 | -3.60 | -3.98 | -4.85 |
| Gross profit | 3.45 | -2.50 | -3.60 | -3.98 | -4.85 |
| EBIT | 3.45 | -2.50 | -3.60 | -3.98 | -4.85 |
| Other financial income | 34.63 | 9.75 | |||
| Other financial expenses | -0.53 | -0.26 | -0.07 | -1.04 | -6.49 |
| Reduction non-current investment assets | - 296.00 | -79.58 | 62.50 | ||
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | 56.93 | -2.76 | - 265.04 | -74.85 | 51.16 |
| Income taxes | -5.00 | ||||
| Net earnings | 56.93 | -7.76 | - 265.04 | -74.85 | 51.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.00 | 216.00 | 216.00 | 200.00 | 200.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 200.00 | 200.00 |
| Non-curr. owed by particip. interest comp. | 452.71 | 191.33 | 137.50 | 62.50 | |
| Long term receivables total | 452.71 | 191.33 | 137.50 | 62.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.70 | 59.40 | 59.40 | 59.40 | 59.40 |
| Current other receivables | 0.52 | 0.52 | 0.52 | 0.01 | |
| Short term receivables total | 507.23 | 59.92 | 59.92 | 59.40 | 59.41 |
| Cash and bank deposits | 16.53 | 8.52 | 0.06 | 0.00 | 1.37 |
| Cash and cash equivalents | 16.53 | 8.52 | 0.06 | 0.00 | 1.37 |
| Balance sheet total (assets) | 739.75 | 737.14 | 467.31 | 396.90 | 323.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 540.75 | 597.67 | 589.91 | 202.87 | -6.98 |
| Profit of the financial year | 56.93 | -7.76 | - 265.04 | -74.85 | 51.16 |
| Shareholders equity total | 722.67 | 714.91 | 449.87 | 375.02 | 304.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.63 | 3.00 | 3.10 |
| Current owed to participating | 1.10 | 4.14 | 16.00 | ||
| Other non-interest bearing current liabilities | 14.58 | 19.73 | 13.72 | 14.74 | |
| Current liabilities total | 17.08 | 22.23 | 17.44 | 21.88 | 19.10 |
| Balance sheet total (liabilities) | 739.75 | 737.14 | 467.31 | 396.90 | 323.28 |
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