HOLMSTRØM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29225753
Strandvejen 417 B, 2930 Klampenborg
ncholms@gmail.com
tel: 23908033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.00 | ||||
| External services | -22.35 | -50.41 | |||
| Gross profit | -22.35 | 54.59 | 1.85 | -19.71 | -26.00 |
| EBIT | -22.35 | 54.59 | 1.85 | -19.71 | -26.00 |
| Other financial income | 0.32 | 0.32 | 1.54 | ||
| Other financial expenses | -0.04 | -0.40 | -0.62 | -0.01 | |
| Income from other inv. held as non-curr. assets | -28.08 | 132.86 | -76.18 | 121.75 | 22.49 |
| Pre-tax profit | -50.47 | 187.05 | -74.63 | 102.35 | -1.97 |
| Income taxes | -30.00 | 16.41 | -22.45 | 0.03 | |
| Net earnings | -50.47 | 157.05 | -58.22 | 79.90 | -1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.23 | 16.41 | 1.38 | 1.08 | |
| Current deferred tax assets | 0.00 | 20.97 | 32.33 | 13.83 | |
| Short term receivables total | 9.23 | 37.38 | 33.71 | 14.91 | |
| Other current investments | 82.60 | 75.80 | |||
| Holdings in group member companies | 82.60 | ||||
| Cash and bank deposits | 947.56 | 968.15 | 804.55 | 911.66 | 874.87 |
| Cash and cash equivalents | 1 030.16 | 1 050.75 | 880.35 | 911.66 | 874.87 |
| Balance sheet total (assets) | 1 039.39 | 1 050.75 | 917.73 | 945.37 | 889.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 156.50 | 50.00 | 50.00 | 55.00 | 67.50 |
| Retained earnings | 487.15 | 386.67 | 493.72 | 380.50 | 392.90 |
| Profit of the financial year | -50.47 | 157.05 | -58.22 | 79.90 | -1.94 |
| Shareholders equity total | 1 018.17 | 1 018.72 | 910.50 | 940.40 | 883.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 3.00 | 3.75 |
| Current owed to participating | 15.22 | 0.22 | 0.22 | 1.97 | 2.57 |
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 0.00 | 5.66 | |||
| Current liabilities total | 21.22 | 32.03 | 7.22 | 4.97 | 6.32 |
| Balance sheet total (liabilities) | 1 039.39 | 1 050.75 | 917.73 | 945.37 | 889.78 |
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