Holms Købmandsgård ApS — Credit Rating and Financial Key Figures
CVR number: 42682780
Sct. Mathias Gade 41, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 317.46 | 482.47 |
| Employee benefit expenses | - 166.46 | - 558.15 |
| EBIT | 151.00 | -75.68 |
| Other financial income | 0.14 | |
| Other financial expenses | -0.83 | -41.19 |
| Pre-tax profit | 150.17 | - 116.72 |
| Income taxes | -33.20 | |
| Net earnings | 116.97 | - 116.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 150.00 | 269.41 |
| Long term receivables total | ||
| Raw materials and consumables | 457.38 | 709.15 |
| Inventories total | 457.38 | 709.15 |
| Current trade debtors | 4.50 | 0.89 |
| Current other receivables | 53.64 | |
| Short term receivables total | 4.50 | 54.52 |
| Cash and bank deposits | 109.44 | 313.54 |
| Cash and cash equivalents | 109.44 | 313.54 |
| Balance sheet total (assets) | 721.32 | 1 346.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 116.97 | |
| Profit of the financial year | 116.97 | - 116.72 |
| Shareholders equity total | 156.97 | 40.25 |
| Non-current liabilities total | ||
| Current trade creditors | 415.43 | 376.49 |
| Current owed to participating | 46.54 | 206.37 |
| Short-term deferred tax liabilities | 33.20 | 33.20 |
| Other non-interest bearing current liabilities | 69.18 | 690.32 |
| Current liabilities total | 564.36 | 1 306.38 |
| Balance sheet total (liabilities) | 721.32 | 1 346.63 |
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