HOLMEN 10 ApS — Credit Rating and Financial Key Figures
CVR number: 35823530
Holmvej 10, 6893 Hemmet
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -16.75 | 34.98 | -12.70 | -8.20 |
| Total depreciation | -27.23 | -27.23 | |||
| EBIT | -40.70 | -43.98 | 34.98 | -12.70 | -8.20 |
| Other financial income | -0.92 | 0.36 | |||
| Other financial expenses | -74.51 | -29.30 | -11.11 | -6.93 | -2.37 |
| Income from other inv. held as non-curr. assets | 111.65 | -1 939.12 | |||
| Pre-tax profit | -4.48 | -2 012.03 | 23.87 | -19.63 | -10.57 |
| Income taxes | -5.30 | 63.10 | |||
| Net earnings | -9.78 | -1 948.93 | 23.87 | -19.63 | -10.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 183.58 | 156.35 | |||
| Intangible assets total | 183.58 | 156.35 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 266.82 | 21.23 | |||
| Non-current other receivables | 216.70 | ||||
| Long term receivables total | 3 266.82 | 237.93 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.89 | 73.50 | 24.58 | 8.13 | 0.70 |
| Cash and cash equivalents | 6.89 | 73.50 | 24.58 | 8.13 | 0.70 |
| Balance sheet total (assets) | 3 457.29 | 229.85 | 262.51 | 8.13 | 0.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 130.77 | 120.99 | -1 827.94 | -1 804.07 | -1 823.70 |
| Profit of the financial year | -9.78 | -1 948.93 | 23.87 | -19.63 | -10.57 |
| Shareholders equity total | 1 920.99 | -27.94 | -4.07 | -23.70 | -34.28 |
| Provisions | 63.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 224.49 | ||||
| Current trade creditors | 11.49 | 11.08 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 237.22 | 246.71 | 256.58 | 21.83 | 24.98 |
| Current liabilities total | 1 473.20 | 257.79 | 266.58 | 31.83 | 34.98 |
| Balance sheet total (liabilities) | 3 457.29 | 229.85 | 262.51 | 8.13 | 0.70 |
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