Holm 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39573245
Vesterbrogade 6 B, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -3.11 | -5.63 | -3.37 | -3.79 |
| EBIT | -1.80 | -3.11 | -5.63 | -3.37 | -3.79 |
| Other financial expenses | -0.81 | -14.44 | -0.01 | ||
| Net income from associates (fin.) | 46.17 | 86.28 | 210.38 | 35.03 | 133.54 |
| Pre-tax profit | 44.38 | 82.36 | 190.32 | 31.65 | 129.75 |
| Net earnings | 44.38 | 82.36 | 190.32 | 31.65 | 129.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.08 | ||||
| Participating interests | 842.35 | 1 048.74 | 1 079.77 | 1 209.31 | |
| Investments total | 756.08 | 842.35 | 1 048.74 | 1 079.77 | 1 209.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.00 | ||||
| Current other receivables | 13.75 | ||||
| Short term receivables total | 13.75 | 175.00 | |||
| Cash and bank deposits | 4.45 | 0.54 | 1.40 | 2.02 | 2.23 |
| Cash and cash equivalents | 4.45 | 0.54 | 1.40 | 2.02 | 2.23 |
| Balance sheet total (assets) | 774.28 | 842.89 | 1 225.13 | 1 081.79 | 1 211.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 771.78 | 50.00 | 50.00 | 60.00 | 60.00 |
| Other reserves | 167.35 | 373.74 | 404.76 | 534.31 | |
| Retained earnings | -44.38 | -95.58 | - 219.60 | 554.69 | 456.80 |
| Profit of the financial year | 44.38 | 82.36 | 190.32 | 31.65 | 129.75 |
| Shareholders equity total | 771.78 | 204.14 | 394.46 | 1 051.11 | 1 180.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 636.25 | 825.68 | 25.68 | 25.68 | |
| Current liabilities total | 2.50 | 638.75 | 830.68 | 30.68 | 30.68 |
| Balance sheet total (liabilities) | 774.28 | 842.89 | 1 225.13 | 1 081.79 | 1 211.54 |
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