HOLM STEINER ApS — Credit Rating and Financial Key Figures
CVR number: 36045957
Søndergade 36, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.99 | -22.05 | -15.97 | -21.94 | -14.35 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -4.34 | -3.50 | -2.77 | ||
| EBIT | -34.33 | -25.55 | -18.74 | -91.94 | -14.35 |
| Other financial income | 0.04 | 0.09 | |||
| Other financial expenses | -19.70 | -14.32 | -16.14 | -12.26 | -13.34 |
| Pre-tax profit | -54.03 | -39.87 | -34.88 | - 104.16 | -27.60 |
| Income taxes | 15.03 | 7.00 | 22.70 | 6.05 | |
| Net earnings | -54.03 | -24.84 | -27.88 | -81.46 | -21.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.27 | 2.77 | |||
| Tangible assets total | 6.27 | 2.77 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 94.00 | 94.00 | 94.00 | ||
| Inventories total | 94.00 | 94.00 | 94.00 | ||
| Current trade debtors | 462.40 | 208.01 | 218.81 | 130.00 | 130.00 |
| Current other receivables | 3.54 | 0.60 | 3.26 | 3.00 | |
| Current deferred tax assets | 10.10 | 7.00 | 22.70 | 6.05 | |
| Short term receivables total | 465.94 | 218.72 | 229.07 | 155.70 | 136.05 |
| Cash and bank deposits | 29.11 | 6.95 | 2.20 | 26.44 | 14.72 |
| Cash and cash equivalents | 29.11 | 6.95 | 2.20 | 26.44 | 14.72 |
| Balance sheet total (assets) | 595.32 | 322.44 | 325.27 | 182.14 | 150.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 223.41 | -1 277.44 | -1 302.28 | -1 330.16 | -1 411.62 |
| Profit of the financial year | -54.03 | -24.84 | -27.88 | -81.46 | -21.55 |
| Shareholders equity total | -1 177.44 | -1 202.28 | -1 230.16 | -1 311.62 | -1 333.17 |
| Provisions | -0.00 | ||||
| Capital loans | 1 040.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 1 040.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 19.45 | 14.50 | 30.88 | 13.00 | 12.00 |
| Current owed to participating | 724.55 | 657.19 | 670.46 | ||
| Current owed to group member | 23.57 | 1.48 | |||
| Other non-interest bearing current liabilities | 713.31 | 710.22 | 0.00 | 0.00 | |
| Current liabilities total | 732.76 | 724.72 | 755.43 | 693.76 | 683.94 |
| Balance sheet total (liabilities) | 595.32 | 322.44 | 325.27 | 182.14 | 150.77 |
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