HOLM & MALLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32345913
Svanevej 17 B, 8240 Risskov
nielspeterholm@gmail.com
tel: 20206556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.36 | -8.57 | 59.04 | 66.19 | 8.78 |
| EBIT | 4.36 | -8.57 | 59.04 | 66.19 | 8.78 |
| Other financial income | 2.70 | 0.51 | 3.38 | 1.62 | |
| Other financial expenses | -63.62 | -1.17 | -1.32 | -5.39 | -7.70 |
| Pre-tax profit | -59.26 | -7.04 | 58.23 | 64.18 | 2.70 |
| Income taxes | 13.04 | 1.55 | -12.81 | -14.19 | -0.59 |
| Net earnings | -46.22 | -5.50 | 45.42 | 49.99 | 2.11 |
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 | 0.97 | ||||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 13.04 | 1.55 | |||
| Short term receivables total | 13.68 | 1.55 | 0.97 | ||
| Other current investments | 5.45 | 6.04 | 2.97 | ||
| Cash and bank deposits | 93.32 | 40.83 | 139.84 | 187.49 | 186.95 |
| Cash and cash equivalents | 93.32 | 40.83 | 145.30 | 193.53 | 189.92 |
| Balance sheet total (assets) | 106.99 | 42.38 | 145.30 | 193.53 | 190.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.87 | - 143.09 | - 148.59 | - 103.17 | -53.18 |
| Profit of the financial year | -46.22 | -5.50 | 45.42 | 49.99 | 2.11 |
| Shareholders equity total | -63.09 | -68.59 | -23.17 | 26.82 | 28.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.83 | 16.19 | 15.00 |
| Current owed to group member | 147.93 | 100.47 | 127.07 | 132.15 | 143.28 |
| Short-term deferred tax liabilities | 12.81 | 14.19 | 0.59 | ||
| Other non-interest bearing current liabilities | 14.16 | 2.49 | 11.76 | 4.17 | 3.08 |
| Current liabilities total | 170.09 | 110.96 | 168.47 | 166.70 | 161.96 |
| Balance sheet total (liabilities) | 106.99 | 42.38 | 145.30 | 193.53 | 190.89 |
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