Dr Holm APP ApS — Credit Rating and Financial Key Figures
CVR number: 38974211
Kalundborgvej 114, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 77.00 | 22.00 | 291.00 | 147.96 |
| Employee benefit expenses | - 336.00 | - 354.00 | - 349.00 | - 334.00 | - 344.50 |
| Total depreciation | - 158.00 | - 160.00 | -48.00 | -1.00 | |
| EBIT | - 368.00 | - 437.00 | - 375.00 | -44.00 | - 196.54 |
| Other financial income | 1.00 | 0.10 | |||
| Other financial expenses | -28.00 | -21.00 | -28.00 | -28.00 | -34.63 |
| Pre-tax profit | - 396.00 | - 458.00 | - 403.00 | -71.00 | - 231.07 |
| Income taxes | 52.00 | 19.00 | 43.00 | 30.00 | 34.86 |
| Net earnings | - 344.00 | - 439.00 | - 360.00 | -41.00 | - 196.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 210.00 | 50.00 | 1.00 | ||
| Intangible assets total | 210.00 | 50.00 | 1.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 3.00 | 157.00 | 129.00 | 57.08 |
| Current other receivables | 10.00 | 17.00 | |||
| Current deferred tax assets | 18.00 | 43.00 | 30.00 | 34.86 | |
| Short term receivables total | 53.00 | 38.00 | 200.00 | 159.00 | 91.95 |
| Balance sheet total (assets) | 263.00 | 88.00 | 201.00 | 159.00 | 91.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 210.00 | 50.00 | 1.00 | ||
| Retained earnings | - 301.00 | - 485.00 | - 875.00 | -1 234.00 | -1 274.74 |
| Profit of the financial year | - 344.00 | - 439.00 | - 360.00 | -41.00 | - 196.20 |
| Shareholders equity total | - 385.00 | - 824.00 | -1 184.00 | -1 225.00 | -1 420.94 |
| Non-current other liabilities | 11.00 | 33.00 | 33.00 | 34.00 | 33.33 |
| Non-current liabilities total | 11.00 | 33.00 | 33.00 | 34.00 | 33.33 |
| Current loans from credit institutions | 205.00 | 198.00 | 199.00 | 209.00 | 186.23 |
| Advances received | 113.00 | 90.00 | 153.50 | ||
| Current trade creditors | 22.00 | 65.00 | 62.00 | 50.00 | 78.83 |
| Current owed to group member | 14.00 | ||||
| Other non-interest bearing current liabilities | 396.00 | 616.00 | 978.00 | 1 001.00 | 1 061.00 |
| Current liabilities total | 637.00 | 879.00 | 1 352.00 | 1 350.00 | 1 479.56 |
| Balance sheet total (liabilities) | 263.00 | 88.00 | 201.00 | 159.00 | 91.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.