HOLM PR & PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 27929427
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | 5.88 | -8.14 | -8.92 | -7.31 |
| EBIT | -6.12 | 5.88 | -8.14 | -8.92 | -7.31 |
| Other financial income | 1.18 | 0.00 | 0.00 | ||
| Other financial expenses | -1.26 | -1.26 | -1.51 | -1.95 | -1.61 |
| Pre-tax profit | -7.38 | 5.80 | -9.65 | -10.86 | -8.93 |
| Income taxes | 1.45 | -1.28 | 2.11 | 2.39 | 1.96 |
| Net earnings | -5.93 | 4.53 | -7.54 | -8.47 | -6.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.55 | 15.42 | 5.25 | ||
| Current other receivables | 3.16 | 20.36 | 2.03 | 2.23 | 1.83 |
| Current deferred tax assets | 1.45 | 2.11 | 2.39 | 1.96 | |
| Short term receivables total | 47.16 | 35.78 | 9.39 | 4.62 | 3.79 |
| Cash and bank deposits | 55.58 | 110.07 | 90.33 | 90.92 | 89.89 |
| Cash and cash equivalents | 55.58 | 110.07 | 90.33 | 90.92 | 89.89 |
| Balance sheet total (assets) | 102.74 | 145.86 | 99.72 | 95.54 | 93.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.33 | -28.26 | -23.74 | -31.28 | -39.75 |
| Profit of the financial year | -5.93 | 4.53 | -7.54 | -8.47 | -6.96 |
| Shareholders equity total | 96.74 | 101.26 | 93.72 | 85.25 | 78.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 43.32 | 6.00 | 6.00 | 13.50 |
| Current owed to group member | 4.29 | 1.90 | |||
| Short-term deferred tax liabilities | 1.28 | ||||
| Current liabilities total | 6.00 | 44.59 | 6.00 | 10.29 | 15.40 |
| Balance sheet total (liabilities) | 102.74 | 145.86 | 99.72 | 95.54 | 93.68 |
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