N.J. HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30276485
Følfodvej 15, 9310 Vodskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.34 | -8.50 | -14.00 |
| Gross profit | -7.34 | -8.50 | -14.00 |
| EBIT | -7.34 | -8.50 | -14.00 |
| Other financial expenses | -69.78 | - 189.19 | - 144.53 |
| Income from other inv. held as non-curr. assets | 109.98 | 135.82 | 42.76 |
| Pre-tax profit | 32.86 | -61.87 | - 115.77 |
| Income taxes | -8.79 | 13.86 | 25.47 |
| Net earnings | 24.07 | -48.01 | -90.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 729.27 | 1 725.34 | |
| Long term receivables total | 1 729.27 | 1 725.34 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 60.70 | ||
| Current deferred tax assets | 19.09 | 40.03 | 66.05 |
| Short term receivables total | 19.09 | 40.03 | 126.74 |
| Cash and bank deposits | 31.90 | 28.66 | 10.45 |
| Cash and cash equivalents | 31.90 | 28.66 | 10.45 |
| Balance sheet total (assets) | 1 780.25 | 1 794.04 | 137.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 115.07 | 139.13 | 91.12 |
| Profit of the financial year | 24.07 | -48.01 | -90.30 |
| Shareholders equity total | 265.13 | 217.12 | 126.82 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 10.38 |
| Current owed to group member | 1 508.62 | 1 570.41 | |
| Current liabilities total | 1 515.12 | 1 576.91 | 10.38 |
| Balance sheet total (liabilities) | 1 780.25 | 1 794.04 | 137.20 |
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