HOLM HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33648324
To-Bjerg 75, Uglerup 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -7.00 | -1.88 | -1.00 |
| EBIT | -6.88 | -7.00 | -1.88 | -1.00 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.02 | -0.02 | -0.03 | -0.00 |
| Net income from associates (fin.) | - 240.15 | 8.35 | 410.27 | -41.40 |
| Pre-tax profit | - 246.98 | 1.33 | 408.37 | -42.40 |
| Net earnings | - 246.98 | 1.33 | 408.37 | -42.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41.65 | |||
| Participating interests | 145.27 | 103.87 | ||
| Investments total | 41.65 | 145.27 | 103.87 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.12 | 76.37 | 78.25 | |
| Current other receivables | 1.88 | |||
| Short term receivables total | 15.12 | 78.25 | 78.25 | |
| Cash and bank deposits | 1.05 | 1.04 | 1.01 | |
| Cash and cash equivalents | 1.05 | 1.04 | 1.01 | |
| Balance sheet total (assets) | 42.71 | 16.16 | 224.53 | 182.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 177.82 | -69.17 | - 267.84 | 140.53 |
| Profit of the financial year | - 246.98 | 1.33 | 408.37 | -42.40 |
| Shareholders equity total | 10.83 | 12.16 | 220.53 | 178.13 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 2.25 |
| Current owed to group member | 27.88 | |||
| Other non-interest bearing current liabilities | 1.74 | |||
| Current liabilities total | 31.88 | 4.00 | 4.00 | 3.99 |
| Balance sheet total (liabilities) | 42.71 | 16.16 | 224.53 | 182.12 |
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