Holm Invest Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 41256303
Syrenvej 26, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | 196.93 | 422.64 | 464.80 | 449.59 |
| Reduction in value of non-current assets | 30.40 | 17.57 | - 517.86 | - 459.34 | 100.00 |
| EBIT | 8.85 | 214.50 | -95.21 | 5.45 | 549.59 |
| Other financial expenses | - 128.69 | - 182.13 | - 265.19 | - 448.31 | - 374.07 |
| Pre-tax profit | - 119.84 | 32.37 | - 360.40 | - 442.86 | 175.52 |
| Income taxes | 11.00 | 8.00 | -24.02 | -2.75 | -16.65 |
| Net earnings | - 108.84 | 40.37 | - 384.42 | - 445.61 | 158.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 9 100.00 | 8 600.00 | 8 200.00 | 8 300.00 |
| Advance payments and construction in progress | 1 626.98 | ||||
| Tangible assets total | 3 876.98 | 9 100.00 | 8 600.00 | 8 200.00 | 8 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.88 | 4.06 | |||
| Current other receivables | 0.07 | 0.15 | |||
| Current deferred tax assets | 11.00 | 19.00 | |||
| Short term receivables total | 11.00 | 19.00 | 3.96 | 4.21 | |
| Cash and bank deposits | 19.46 | ||||
| Cash and cash equivalents | 19.46 | ||||
| Balance sheet total (assets) | 3 907.44 | 9 119.00 | 8 600.00 | 8 203.96 | 8 304.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.84 | -68.47 | - 452.89 | - 898.50 | |
| Profit of the financial year | - 108.84 | 40.37 | - 384.42 | - 445.61 | 158.87 |
| Shareholders equity total | -68.84 | -28.47 | - 412.89 | - 858.50 | - 699.64 |
| Non-current loans from credit institutions | 2 168.74 | 6 838.71 | 6 807.51 | 6 751.05 | 6 626.54 |
| Non-current deferred tax liabilities | 5.02 | 2.75 | 16.65 | ||
| Non-current liabilities total | 2 168.74 | 6 838.71 | 6 812.52 | 6 753.80 | 6 643.19 |
| Current loans from credit institutions | 864.78 | 1 195.01 | 995.82 | 545.73 | 565.68 |
| Advances received | 7.64 | 7.74 | |||
| Current trade creditors | 17.50 | 18.38 | 19.25 | 20.25 | 22.25 |
| Current owed to participating | 30.77 | ||||
| Short-term deferred tax liabilities | 5.02 | 2.75 | |||
| Other non-interest bearing current liabilities | 894.50 | 1 087.74 | 1 185.30 | 1 729.92 | 1 769.97 |
| Current liabilities total | 1 807.54 | 2 308.76 | 2 200.37 | 2 308.66 | 2 360.65 |
| Balance sheet total (liabilities) | 3 907.44 | 9 119.00 | 8 600.00 | 8 203.96 | 8 304.21 |
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