Holm Foto ApS — Credit Rating and Financial Key Figures
CVR number: 44100576
Dania 3, 4700 Næstved
hllindeholm@gmail.com
tel: 52174948
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 820.49 |
| Employee benefit expenses | -1 451.11 |
| Other operating expenses | -94.95 |
| Total depreciation | -47.50 |
| EBIT | 226.94 |
| Other financial income | 1.02 |
| Other financial expenses | -0.89 |
| Pre-tax profit | 227.06 |
| Income taxes | -33.19 |
| Net earnings | 193.87 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 712.50 |
| Intangible assets total | 712.50 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Other receivables | 57.95 |
| Investments total | 57.95 |
| Long term receivables total | |
| Finished products/goods | 491.35 |
| Inventories total | 491.35 |
| Current trade debtors | 83.56 |
| Current other receivables | 19.98 |
| Short term receivables total | 103.54 |
| Cash and bank deposits | 519.53 |
| Cash and cash equivalents | 519.53 |
| Balance sheet total (assets) | 1 924.86 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 82.00 |
| Share premium account | 1 104.27 |
| Shares repurchased | 150.00 |
| Retained earnings | - 150.00 |
| Profit of the financial year | 193.87 |
| Shareholders equity total | 1 380.14 |
| Provisions | 151.97 |
| Non-current liabilities total | |
| Advances received | 2.34 |
| Current trade creditors | 21.19 |
| Current owed to participating | 0.74 |
| Short-term deferred tax liabilities | 57.22 |
| Other non-interest bearing current liabilities | 311.25 |
| Current liabilities total | 392.75 |
| Balance sheet total (liabilities) | 1 924.86 |
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