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 length1212121212
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. assets126.6713.8830.32-9.29
Pre-tax profit121.048.87-27.25-37.80-10.16
Net earnings121.048.87-27.25-37.80-10.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable407.96421.8481.870.00
Long term receivables total407.96421.8481.870.00
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits118.37142.73134.53
Cash and cash equivalents118.37142.73134.53
Balance sheet total (assets)407.96421.84200.24142.73134.53

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-55.5065.5474.4147.179.36
Profit of the financial year121.048.87-27.25-37.80-10.16
Shareholders equity total190.54199.41172.17134.36124.20
Non-current liabilities total
Other non-interest bearing current liabilities217.42222.4328.078.3710.33
Current liabilities total217.42222.4328.078.3710.33
Balance sheet total (liabilities)407.96421.84200.24142.73134.53
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