HOLME INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30283562
Fejerskovparken 43, 7400 Herning
michael@holme.as
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.63 | -5.01 | -20.68 | -27.24 | -9.44 |
Gross profit | -5.63 | -5.01 | -20.68 | -27.24 | -9.44 |
EBIT | -5.63 | -5.01 | -20.68 | -27.24 | -9.44 |
Other financial expenses | -36.89 | -1.27 | -0.72 | ||
Income from other inv. held as non-curr. assets | 126.67 | 13.88 | 30.32 | -9.29 | |
Pre-tax profit | 121.04 | 8.87 | -27.25 | -37.80 | -10.16 |
Net earnings | 121.04 | 8.87 | -27.25 | -37.80 | -10.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 407.96 | 421.84 | 81.87 | 0.00 | |
Long term receivables total | 407.96 | 421.84 | 81.87 | 0.00 | |
Inventories total | |||||
Current other receivables | 0.00 | ||||
Short term receivables total | 0.00 | ||||
Cash and bank deposits | 118.37 | 142.73 | 134.53 | ||
Cash and cash equivalents | 118.37 | 142.73 | 134.53 | ||
Balance sheet total (assets) | 407.96 | 421.84 | 200.24 | 142.73 | 134.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -55.50 | 65.54 | 74.41 | 47.17 | 9.36 |
Profit of the financial year | 121.04 | 8.87 | -27.25 | -37.80 | -10.16 |
Shareholders equity total | 190.54 | 199.41 | 172.17 | 134.36 | 124.20 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 217.42 | 222.43 | 28.07 | 8.37 | 10.33 |
Current liabilities total | 217.42 | 222.43 | 28.07 | 8.37 | 10.33 |
Balance sheet total (liabilities) | 407.96 | 421.84 | 200.24 | 142.73 | 134.53 |
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