PER HOLMSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 78452218
Hanevangen 26, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.11 | -68.11 | - 102.35 | - 102.87 | -74.72 |
| Employee benefit expenses | -60.00 | -67.58 | -60.00 | -62.12 | -60.00 |
| Total depreciation | - 316.78 | ||||
| Reduction in value of non-current assets | 95.24 | 993.66 | |||
| EBIT | -20.86 | 857.97 | - 162.35 | - 481.77 | - 134.72 |
| Other financial income | 233.97 | 134.85 | 101.44 | 758.60 | 540.47 |
| Other financial expenses | -2.62 | -1.14 | -1 435.94 | -0.00 | -0.01 |
| Pre-tax profit | 210.49 | 991.68 | -1 496.85 | 276.82 | 405.74 |
| Income taxes | -46.51 | - 218.28 | 0.00 | 0.07 | |
| Net earnings | 163.98 | 773.40 | -1 496.84 | 276.89 | 405.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.44 | 0.35 | 0.64 | 0.64 | |
| Current other receivables | 14.84 | 338.70 | 19.81 | 18.59 | |
| Short term receivables total | 15.29 | 0.35 | 339.34 | 20.45 | 18.59 |
| Other current investments | 11 237.10 | 11 657.20 | 9 389.49 | 9 610.90 | 5 415.24 |
| Cash and bank deposits | 892.86 | 359.63 | 240.57 | 489.78 | 523.97 |
| Cash and cash equivalents | 12 129.96 | 12 016.84 | 9 630.07 | 10 100.68 | 5 939.20 |
| Balance sheet total (assets) | 12 145.25 | 12 017.18 | 9 969.41 | 10 121.12 | 5 957.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 5 029.00 | |||
| Other reserves | - 117.80 | -4 909.00 | |||
| Retained earnings | 11 694.88 | 10 958.86 | 11 232.26 | 9 617.62 | 4 865.51 |
| Profit of the financial year | 163.98 | 773.40 | -1 496.84 | 276.89 | 405.74 |
| Shareholders equity total | 12 058.86 | 11 932.26 | 9 935.42 | 10 094.51 | 5 591.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.38 | 35.50 | 33.93 | 26.61 | 25.00 |
| Other non-interest bearing current liabilities | 60.00 | 49.43 | 0.06 | 341.55 | |
| Current liabilities total | 86.38 | 84.92 | 33.99 | 26.61 | 366.55 |
| Balance sheet total (liabilities) | 12 145.25 | 12 017.18 | 9 969.41 | 10 121.12 | 5 957.80 |
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