Holmekrogen 10 ApS — Credit Rating and Financial Key Figures
CVR number: 42991678
Holmekrogen 10, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.12 | 174.55 | 94.30 |
| Total depreciation | -33.25 | -47.83 | -52.36 |
| EBIT | -16.13 | 126.72 | 41.95 |
| Other financial income | 0.35 | 3.44 | |
| Other financial expenses | -0.72 | - 139.59 | |
| Pre-tax profit | -16.85 | 127.07 | -94.20 |
| Income taxes | 3.71 | -30.92 | 14.48 |
| Net earnings | -13.14 | 96.16 | -79.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 271.23 | 3 250.96 | 3 454.78 |
| Tangible assets total | 3 271.23 | 3 250.96 | 3 454.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 76.08 | 79.18 | |
| Current other receivables | 6.33 | ||
| Current deferred tax assets | 7.32 | 17.84 | 29.36 |
| Short term receivables total | 7.32 | 93.92 | 114.87 |
| Cash and bank deposits | 74.28 | 150.02 | 226.96 |
| Cash and cash equivalents | 74.28 | 150.02 | 226.96 |
| Balance sheet total (assets) | 3 352.83 | 3 494.91 | 3 796.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.14 | 83.02 | |
| Profit of the financial year | -13.14 | 96.16 | -79.72 |
| Shareholders equity total | 26.86 | 123.02 | 43.30 |
| Non-current advances received | 22.50 | ||
| Non-current owed to group member | 3 690.32 | ||
| Non-current other liabilities | 57.00 | 57.00 | |
| Non-current liabilities total | 22.50 | 57.00 | 3 747.32 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 3 293.86 | 3 267.45 | |
| Short-term deferred tax liabilities | 3.61 | 41.44 | |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 3 303.47 | 3 314.89 | 6.01 |
| Balance sheet total (liabilities) | 3 352.83 | 3 494.91 | 3 796.62 |
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