Holm Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40071393
Roldvej 3, Rold 9510 Arden
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.88 | -44.26 |
| Total depreciation | -2.37 | -2.37 |
| EBIT | -39.25 | -46.63 |
| Pre-tax profit | -39.25 | -46.63 |
| Income taxes | 9.00 | -7.96 |
| Net earnings | -30.25 | -54.59 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.46 | 7.10 |
| Tangible assets total | 9.46 | 7.10 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.45 | |
| Inventories total | 20.45 | |
| Current other receivables | 2.44 | 9.66 |
| Current deferred tax assets | 9.00 | 1.04 |
| Short term receivables total | 11.44 | 10.70 |
| Cash and bank deposits | 8.63 | |
| Cash and cash equivalents | 8.63 | |
| Balance sheet total (assets) | 29.54 | 38.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | -30.25 | |
| Profit of the financial year | -30.25 | -54.59 |
| Shareholders equity total | -30.24 | -84.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current owed to participating | 59.78 | 122.58 |
| Current liabilities total | 59.78 | 123.08 |
| Balance sheet total (liabilities) | 29.54 | 38.25 |
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