Dr Holm APP ApS — Credit Rating and Financial Key Figures
CVR number: 38974211
Kalundborgvej 114, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 22.00 | 291.00 | 147.00 | 250.77 |
| Employee benefit expenses | - 354.00 | - 349.00 | - 334.00 | - 344.00 | - 345.77 |
| Total depreciation | - 160.00 | -48.00 | -1.00 | ||
| EBIT | - 437.00 | - 375.00 | -44.00 | - 197.00 | -95.00 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -21.00 | -28.00 | -28.00 | -35.00 | -40.11 |
| Pre-tax profit | - 458.00 | - 403.00 | -71.00 | - 231.00 | - 135.10 |
| Income taxes | 19.00 | 43.00 | 30.00 | 35.00 | 4.26 |
| Net earnings | - 439.00 | - 360.00 | -41.00 | - 196.00 | - 130.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 1.00 | |||
| Intangible assets total | 50.00 | 1.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 157.00 | 129.00 | 57.00 | 69.45 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 18.00 | 43.00 | 30.00 | 35.00 | 4.26 |
| Short term receivables total | 38.00 | 200.00 | 159.00 | 92.00 | 73.70 |
| Balance sheet total (assets) | 88.00 | 201.00 | 159.00 | 92.00 | 73.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 1.00 | |||
| Retained earnings | - 485.00 | - 875.00 | -1 234.00 | -1 275.00 | -1 470.94 |
| Profit of the financial year | - 439.00 | - 360.00 | -41.00 | - 196.00 | - 130.85 |
| Shareholders equity total | - 824.00 | -1 184.00 | -1 225.00 | -1 421.00 | -1 551.79 |
| Non-current other liabilities | 33.00 | 33.00 | 34.00 | 33.00 | 33.33 |
| Non-current liabilities total | 33.00 | 33.00 | 34.00 | 33.00 | 33.33 |
| Current loans from credit institutions | 198.00 | 199.00 | 209.00 | 187.00 | 182.64 |
| Advances received | 113.00 | 90.00 | 153.00 | 208.58 | |
| Current trade creditors | 65.00 | 62.00 | 50.00 | 25.00 | 36.09 |
| Other non-interest bearing current liabilities | 616.00 | 978.00 | 1 001.00 | 1 115.00 | 1 164.85 |
| Current liabilities total | 879.00 | 1 352.00 | 1 350.00 | 1 480.00 | 1 592.17 |
| Balance sheet total (liabilities) | 88.00 | 201.00 | 159.00 | 92.00 | 73.70 |
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