Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.94 | -16.16 | -27.33 | -18.96 | -22.57 |
| Employee benefit expenses | -0.26 | ||||
| Total depreciation | -6.51 | -6.51 | |||
| EBIT | -21.45 | -22.67 | -27.59 | -18.96 | -22.57 |
| Other financial income | 906.73 | 237.41 | 388.36 | 669.88 | 421.27 |
| Other financial expenses | - 282.77 | - 923.32 | - 303.21 | - 586.76 | - 798.00 |
| Income from other inv. held as non-curr. assets | 14.25 | ||||
| Pre-tax profit | 602.51 | - 708.59 | 71.80 | 341.94 | - 113.74 |
| Income taxes | -0.38 | -1.42 | 77.51 | 40.24 | |
| Net earnings | 602.13 | - 710.01 | 149.31 | 382.18 | - 113.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.51 | ||||
| Tangible assets total | 6.51 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 3.49 | 4.40 | 11.83 | 7.63 |
| Current deferred tax assets | 43.13 | 67.26 | 107.24 | 107.83 | 158.89 |
| Short term receivables total | 43.63 | 70.75 | 111.64 | 119.65 | 166.52 |
| Other current investments | 6 014.85 | 5 380.21 | 5 726.00 | 6 480.84 | 6 578.60 |
| Cash and bank deposits | 116.24 | 254.22 | 181.10 | 20.71 | 23.54 |
| Cash and cash equivalents | 6 131.10 | 5 634.43 | 5 907.10 | 6 501.55 | 6 602.15 |
| Balance sheet total (assets) | 6 181.24 | 5 725.18 | 6 018.74 | 6 621.20 | 6 768.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 048.81 | - 446.67 | -1 156.68 | -1 007.37 | - 625.19 |
| Profit of the financial year | 602.13 | - 710.01 | 149.31 | 382.18 | - 113.74 |
| Shareholders equity total | - 246.67 | - 956.68 | - 807.37 | - 425.19 | - 538.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | 12.50 | 28.13 |
| Current owed to participating | 45.44 | 45.90 | 0.02 | 0.03 | 0.03 |
| Current owed to group member | 6 370.47 | 6 623.47 | 6 813.59 | 7 033.86 | 7 279.44 |
| Current liabilities total | 6 427.91 | 6 681.87 | 6 826.11 | 7 046.40 | 7 307.60 |
| Balance sheet total (liabilities) | 6 181.24 | 5 725.18 | 6 018.74 | 6 621.20 | 6 768.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.