HOLM Holten INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 89909511
Bjerrelide 2, 2920 Charlottenlund
Chr.j.holm@gmail.com
tel: 25288260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.02 | -14.94 | -16.16 | -27.33 | -18.96 |
| Employee benefit expenses | -0.26 | ||||
| Total depreciation | -6.51 | -6.51 | -6.51 | ||
| EBIT | -21.53 | -21.45 | -22.67 | -27.59 | -18.96 |
| Other financial income | 155.62 | 906.73 | 237.41 | 388.36 | 669.88 |
| Other financial expenses | - 409.94 | - 282.77 | - 923.32 | - 303.21 | - 308.98 |
| Income from other inv. held as non-curr. assets | 14.25 | ||||
| Pre-tax profit | - 275.84 | 602.51 | - 708.59 | 71.80 | 341.94 |
| Income taxes | 0.00 | -0.38 | -1.42 | 77.51 | 40.24 |
| Net earnings | - 275.84 | 602.13 | - 710.01 | 149.31 | 382.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.02 | 6.51 | |||
| Tangible assets total | 13.02 | 6.51 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.49 | 3.49 | 4.40 | 11.83 |
| Current deferred tax assets | 88.37 | 43.13 | 67.26 | 107.24 | 107.83 |
| Short term receivables total | 88.53 | 43.63 | 70.75 | 111.64 | 119.65 |
| Other current investments | 4 786.85 | 6 014.85 | 5 380.21 | 5 726.00 | 6 480.84 |
| Cash and bank deposits | 997.80 | 116.24 | 254.22 | 181.10 | 20.71 |
| Cash and cash equivalents | 5 784.65 | 6 131.10 | 5 634.43 | 5 907.10 | 6 501.55 |
| Balance sheet total (assets) | 5 886.20 | 6 181.24 | 5 725.18 | 6 018.74 | 6 621.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 772.97 | -1 048.81 | - 446.67 | -1 156.68 | -1 007.37 |
| Profit of the financial year | - 275.84 | 602.13 | - 710.01 | 149.31 | 382.18 |
| Shareholders equity total | - 848.81 | - 246.67 | - 956.68 | - 807.37 | - 425.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 45.44 | 45.90 | 0.02 | 0.03 | |
| Current owed to group member | 6 678.02 | 6 370.47 | 6 623.47 | 6 813.59 | 7 033.86 |
| Other non-interest bearing current liabilities | 44.99 | ||||
| Current liabilities total | 6 735.01 | 6 427.91 | 6 681.87 | 6 826.11 | 7 046.40 |
| Balance sheet total (liabilities) | 5 886.20 | 6 181.24 | 5 725.18 | 6 018.74 | 6 621.20 |
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