Tim Gram Lykholt, 965 Holme ApS — Credit Rating and Financial Key Figures
CVR number: 36986247
Holme Byvej 15, 8270 Højbjerg
965@rema1000.dk
tel: 86240112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.55 | 3.32 | 3.22 | 3.57 | 2 532.48 |
| Employee benefit expenses | -2.34 | -2.37 | -2.41 | -2.70 | -3 196.99 |
| Total depreciation | -0.08 | -0.05 | -0.07 | -0.08 | - 110.90 |
| EBIT | 1.13 | 0.90 | 0.75 | 0.79 | - 775.41 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 7.16 |
| Other financial expenses | -0.11 | -0.12 | -0.14 | -0.15 | - 163.99 |
| Pre-tax profit | 1.02 | 0.79 | 0.61 | 0.66 | - 932.24 |
| Income taxes | -0.23 | -0.17 | -0.13 | -0.14 | 205.09 |
| Net earnings | 0.80 | 0.61 | 0.48 | 0.51 | - 727.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.16 | 0.25 | 0.25 | 274.01 |
| Tangible assets total | 0.14 | 0.16 | 0.25 | 0.25 | 274.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.63 | 1.55 | 1.73 | 1.83 | 1 799.65 |
| Inventories total | 1.63 | 1.55 | 1.73 | 1.83 | 1 799.65 |
| Current trade debtors | 0.01 | 0.01 | 0.01 | 0.01 | 2.54 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.14 | 0.14 | 0.17 | 0.29 | 231.10 |
| Current deferred tax assets | 0.09 | 0.10 | 243.32 | ||
| Short term receivables total | 0.25 | 0.24 | 0.18 | 0.30 | 476.96 |
| Cash and bank deposits | 1.15 | 0.73 | 0.70 | 0.81 | 1 428.29 |
| Cash and cash equivalents | 1.15 | 0.73 | 0.70 | 0.81 | 1 428.29 |
| Balance sheet total (assets) | 3.17 | 2.68 | 2.86 | 3.19 | 3 978.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.22 | 0.29 | 0.28 | 0.40 | 912.31 |
| Profit of the financial year | 0.80 | 0.61 | 0.48 | 0.51 | - 727.16 |
| Shareholders equity total | 1.31 | 1.20 | 1.06 | 1.21 | 485.15 |
| Provisions | 0.00 | 0.01 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.11 | 0.96 | 1.30 | 1.42 | 3 046.89 |
| Short-term deferred tax liabilities | 0.10 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.75 | 0.51 | 0.41 | 0.45 | 446.87 |
| Current liabilities total | 1.86 | 1.48 | 1.80 | 1.97 | 3 493.76 |
| Balance sheet total (liabilities) | 3.17 | 2.68 | 2.86 | 3.19 | 3 978.91 |
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