HOLM-EGESKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27707041
Møllegade 71, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.00 | -9.00 | -9.55 |
| EBIT | -8.00 | -9.00 | -8.00 | -9.00 | -9.55 |
| Other financial income | 23.00 | 67.00 | 106.00 | 313.49 | |
| Other financial expenses | -5.00 | -34.00 | |||
| Pre-tax profit | 10.00 | 58.00 | -42.00 | 97.00 | 303.94 |
| Net earnings | 10.00 | 58.00 | -42.00 | 97.00 | 303.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 66.00 | 473.73 | |||
| Cash and bank deposits | 110.00 | 4.00 | 1.00 | 171.00 | 1.28 |
| Cash and cash equivalents | 110.00 | 4.00 | 67.00 | 171.00 | 475.01 |
| Balance sheet total (assets) | 110.00 | 4.00 | 67.00 | 171.00 | 475.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 609.00 | - 599.00 | - 540.00 | - 583.00 | - 485.75 |
| Profit of the financial year | 10.00 | 58.00 | -42.00 | 97.00 | 303.94 |
| Shareholders equity total | - 474.00 | - 416.00 | - 457.00 | - 361.00 | -56.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 5.00 | 6.00 | 5.50 |
| Current owed to participating | 579.00 | 413.00 | 519.00 | 526.00 | 526.33 |
| Current liabilities total | 584.00 | 420.00 | 524.00 | 532.00 | 531.83 |
| Balance sheet total (liabilities) | 110.00 | 4.00 | 67.00 | 171.00 | 475.01 |
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