Holm Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36691573
Kulsviervej 37, Valby 3400 Hillerød
info@holm-ejendomme.dk
tel: 22577800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.54 | 2.50 | |||
| Gross profit | -9.53 | -3.13 | 1.54 | 2.50 | |
| Total depreciation | -4.40 | -4.40 | -4.40 | ||
| EBIT | -13.93 | -4.40 | -7.52 | 1.54 | 2.50 |
| Other financial income | 1.79 | 1.45 | 2.95 | ||
| Other financial expenses | -16.58 | -0.52 | -1.04 | ||
| Pre-tax profit | -28.72 | -3.47 | -5.62 | 1.54 | 2.50 |
| Income taxes | -9.61 | 0.76 | -4.51 | ||
| Net earnings | -38.32 | -2.71 | -10.12 | 1.54 | 2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 8.80 | 4.40 | 8.80 | 8.80 |
| Tangible assets total | 13.20 | 8.80 | 4.40 | 8.80 | 8.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.27 | 73.72 | 76.66 | 65.47 | 65.47 |
| Current deferred tax assets | 5.75 | 6.51 | |||
| Short term receivables total | 78.02 | 80.22 | 76.66 | 65.47 | 65.47 |
| Balance sheet total (assets) | 91.22 | 89.02 | 81.06 | 74.27 | 74.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.70 | -25.63 | -28.34 | 1.54 | |
| Profit of the financial year | -38.32 | -2.71 | -10.12 | 1.54 | 2.50 |
| Shareholders equity total | 14.37 | 11.66 | 1.54 | 41.54 | 44.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 12.50 | ||
| Current owed to participating | 25.54 | 26.05 | 27.09 | 32.74 | 30.24 |
| Other non-interest bearing current liabilities | 41.93 | 41.94 | 39.94 | ||
| Current liabilities total | 76.84 | 77.36 | 79.53 | 32.74 | 30.24 |
| Balance sheet total (liabilities) | 91.22 | 89.02 | 81.06 | 74.27 | 74.27 |
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