Holms Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 42285447
Skanderborgvej 280, Toustrup 8472 Sporup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 81.00 | |
| Costs of manufacturing | -2.03 | |
| External services | -0.45 | |
| Rents | -34.87 | |
| Gross profit | 39.70 | |
| Costs of management | -3.94 | |
| Social security expenses | -1.08 | |
| Total depreciation | -39.11 | |
| EBIT | -0.49 | |
| Other financial expenses | -0.24 | |
| Pre-tax profit | -0.73 | -3.26 |
| Net earnings | -0.73 | -3.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.97 | 46.72 | 41.07 | 34.71 |
| Cash and cash equivalents | 39.97 | 46.72 | 41.07 | 34.71 |
| Balance sheet total (assets) | 39.97 | 46.72 | 41.07 | 34.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -4.98 | ||
| Profit of the financial year | -0.73 | -3.26 | ||
| Shareholders equity total | 39.27 | 36.74 | 36.00 | 35.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | |||
| Other non-interest bearing current liabilities | 0.70 | 9.99 | 4.64 | -0.30 |
| Current liabilities total | 0.70 | 9.99 | 5.07 | -0.30 |
| Balance sheet total (liabilities) | 39.97 | 46.72 | 41.07 | 34.71 |
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