HOLM&CO ApS — Credit Rating and Financial Key Figures
CVR number: 30524802
Korsørgade 35, 2100 København Ø
jonasholm@hotmail.com
tel: 40373673
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.54 | 427.19 | 725.85 | 586.19 | 607.75 |
| External services | - 175.16 | - 106.13 | -49.30 | -14.73 | -18.69 |
| Gross profit | -88.63 | 321.06 | 676.55 | 571.47 | 589.06 |
| Employee benefit expenses | - 273.57 | - 180.25 | - 465.60 | - 564.86 | - 634.81 |
| EBIT | - 362.20 | 140.82 | 210.95 | 6.61 | -45.75 |
| Other financial income | 7.25 | 25.74 | 55.47 | ||
| Other financial expenses | -1.05 | -2.15 | -0.26 | -0.51 | |
| Reduction non-current investment assets | -0.52 | - 245.80 | |||
| Pre-tax profit | - 355.47 | 87.63 | 208.80 | 32.09 | - 236.59 |
| Income taxes | 52.13 | 52.13 | 7.47 | ||
| Net earnings | - 355.47 | 139.77 | 260.93 | 39.56 | - 236.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.30 | 33.30 | 33.30 | 33.30 | |
| Long term receivables total | 33.30 | 33.30 | 33.30 | 33.30 | |
| Inventories total | |||||
| Current trade debtors | 12.50 | 311.69 | 96.75 | 168.75 | 208.13 |
| Current other receivables | 213.29 | 213.82 | 212.74 | 387.50 | 175.00 |
| Short term receivables total | 225.79 | 525.51 | 309.50 | 556.25 | 383.13 |
| Cash and bank deposits | 208.10 | 139.81 | 581.59 | 365.96 | 245.23 |
| Cash and cash equivalents | 208.10 | 139.81 | 581.59 | 365.96 | 245.23 |
| Balance sheet total (assets) | 467.20 | 698.62 | 924.38 | 955.51 | 628.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 687.57 | 332.10 | 367.60 | 613.59 | 653.15 |
| Profit of the financial year | - 355.47 | 139.77 | 260.93 | 39.56 | - 236.59 |
| Shareholders equity total | 457.10 | 596.87 | 753.53 | 778.15 | 541.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.13 | 7.47 | |||
| Other non-interest bearing current liabilities | 10.10 | 101.75 | 118.72 | 169.89 | 86.80 |
| Current liabilities total | 10.10 | 101.75 | 170.86 | 177.36 | 86.80 |
| Balance sheet total (liabilities) | 467.20 | 698.62 | 924.38 | 955.51 | 628.35 |
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