Holm DK ApS — Credit Rating and Financial Key Figures
CVR number: 42532541
Strandvejen 91 A, Skotterup 3070 Snekkersten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -2.51 | -3.75 |
| EBIT | -13.17 | -2.51 | -3.75 |
| Other financial income | 57.31 | ||
| Other financial expenses | -0.04 | -26.68 | |
| Net income from associates (fin.) | 1 874.91 | 25 529.27 | |
| Pre-tax profit | 1 861.69 | 25 500.08 | 53.56 |
| Income taxes | -3.70 | ||
| Net earnings | 1 861.69 | 25 500.08 | 49.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 470.73 | ||
| Investments total | 4 470.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16 555.76 | 15 768.31 | |
| Short term receivables total | 16 555.76 | 15 768.31 | |
| Cash and bank deposits | 4.29 | 1.78 | 1.78 |
| Cash and cash equivalents | 4.29 | 1.78 | 1.78 |
| Balance sheet total (assets) | 4 475.02 | 16 557.54 | 15 770.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17 400.00 | ||
| Other reserves | -17 400.00 | ||
| Retained earnings | -15 538.31 | 9 961.77 | |
| Profit of the financial year | 1 861.69 | 25 500.08 | 49.86 |
| Shareholders equity total | 1 901.69 | 10 001.77 | 10 051.64 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.75 | ||
| Current owed to group member | 2 565.82 | 6 548.26 | 5 703.50 |
| Short-term deferred tax liabilities | 3.70 | ||
| Current liabilities total | 2 573.33 | 6 555.76 | 5 718.45 |
| Balance sheet total (liabilities) | 4 475.02 | 16 557.54 | 15 770.08 |
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