HOLME + CO ApS — Credit Rating and Financial Key Figures
CVR number: 28327013
Baune Alle 2, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.03 | 13.66 | 1.51 | 5.17 | |
| Costs of manufacturing | -1.40 | -4.50 | -3.54 | -6.00 | -5.00 |
| Gross profit | 9.64 | 9.16 | -3.54 | -4.49 | 0.17 |
| Other operating expenses | -30.86 | -11.14 | -6.87 | -4.04 | -4.72 |
| EBIT | -21.22 | -1.98 | -10.41 | -8.53 | -4.55 |
| Other financial income | 0.20 | 0.08 | |||
| Other financial expenses | - 143.74 | -0.47 | -0.31 | -0.05 | |
| Reduction non-current investment assets | -4.32 | -0.76 | 2.76 | ||
| Pre-tax profit | - 164.76 | -2.38 | -15.04 | -9.34 | -1.78 |
| Net earnings | - 164.76 | -2.38 | -15.04 | -9.34 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.75 | 2.25 | 11.00 | 5.00 | |
| Inventories total | 6.75 | 2.25 | 11.00 | 5.00 | |
| Current other receivables | 0.52 | 0.88 | 0.51 | ||
| Short term receivables total | 0.52 | 0.88 | 0.51 | ||
| Other current investments | 87.36 | 87.03 | 82.72 | 81.96 | 84.72 |
| Cash and bank deposits | 54.94 | 48.87 | 27.06 | 24.85 | 26.79 |
| Cash and cash equivalents | 142.31 | 135.91 | 109.78 | 106.81 | 111.51 |
| Balance sheet total (assets) | 149.57 | 138.16 | 121.65 | 112.32 | 111.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.21 | -16.54 | -18.92 | -33.96 | -43.30 |
| Profit of the financial year | - 164.76 | -2.38 | -15.04 | -9.34 | -1.78 |
| Shareholders equity total | 108.46 | 106.08 | 91.04 | 81.70 | 79.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
| Other non-interest bearing current liabilities | 13.50 | 4.46 | 0.97 | ||
| Current liabilities total | 41.12 | 32.08 | 30.62 | 30.62 | 31.59 |
| Balance sheet total (liabilities) | 149.57 | 138.16 | 121.65 | 112.32 | 111.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.