HOLM & PARTNERE S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 28486693
Sankt Hans Gade 31, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.45 | -19.70 | -3.16 | -31.54 | 275.56 |
| Employee benefit expenses | -38.73 | ||||
| Total depreciation | -18.40 | ||||
| EBIT | -8.95 | -19.70 | -3.16 | -31.54 | 236.83 |
| Other financial expenses | -0.51 | -1.34 | -1.54 | -0.01 | -6.65 |
| Pre-tax profit | -9.46 | -21.04 | -4.71 | -31.55 | 230.18 |
| Income taxes | 0.06 | 1.34 | -1.52 | -51.82 | |
| Net earnings | -9.40 | -19.70 | -6.22 | -31.55 | 178.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.91 | 139.91 | 139.91 | 204.20 | 204.20 |
| Machinery and equipment | 55.20 | ||||
| Tangible assets total | 195.11 | 139.91 | 139.91 | 204.20 | 204.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Inventories total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current other receivables | 1.81 | 3.50 | 0.00 | ||
| Short term receivables total | 1.81 | 3.50 | 0.00 | ||
| Other current investments | 471.50 | 471.50 | 471.50 | 471.50 | 271.50 |
| Cash and bank deposits | 74.20 | 97.05 | 98.61 | 103.09 | 519.72 |
| Cash and cash equivalents | 545.70 | 568.55 | 570.11 | 574.59 | 791.22 |
| Balance sheet total (assets) | 758.12 | 727.46 | 725.53 | 794.29 | 1 010.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 76.07 | 66.67 | 46.97 | 40.74 | 9.20 |
| Profit of the financial year | -9.40 | -19.70 | -6.22 | -31.55 | 178.36 |
| Shareholders equity total | 91.67 | 71.97 | 65.74 | 34.20 | 212.56 |
| Provisions | 3.60 | 11.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.71 | 8.00 | 10.36 | 92.30 | 22.23 |
| Other non-interest bearing current liabilities | 645.14 | 647.50 | 649.42 | 667.80 | 764.90 |
| Current liabilities total | 662.85 | 655.50 | 659.78 | 760.09 | 787.13 |
| Balance sheet total (liabilities) | 758.12 | 727.46 | 725.53 | 794.29 | 1 010.92 |
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