Holm Interiør & Teknik af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44152657
Lyngerupvej 22, Gerlev 3630 Jægerspris
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 283.28 | 1 446.15 |
| Employee benefit expenses | -1 194.69 | -1 143.09 |
| Total depreciation | - 143.67 | - 143.67 |
| EBIT | -55.08 | 159.39 |
| Other financial income | 7.15 | 0.62 |
| Other financial expenses | -5.11 | - 486.43 |
| Pre-tax profit | -53.04 | - 326.41 |
| Income taxes | 10.30 | -28.41 |
| Net earnings | -42.74 | - 354.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 862.02 | 718.35 |
| Intangible assets total | 862.02 | 718.35 |
| Tangible assets total | ||
| Investments total | 80.00 | 171.00 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Finished products/goods | 350.00 | |
| Inventories total | 350.00 | |
| Current trade debtors | 127.92 | 11.60 |
| Current amounts owed by group member comp. | 473.12 | |
| Prepayments and accrued income | 9.61 | 1.23 |
| Current other receivables | 24.51 | |
| Short term receivables total | 610.65 | 37.34 |
| Cash and bank deposits | 324.92 | 301.95 |
| Cash and cash equivalents | 324.92 | 301.95 |
| Balance sheet total (assets) | 1 927.59 | 1 628.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 273.82 | |
| Retained earnings | 1 231.08 | |
| Profit of the financial year | -42.74 | - 354.83 |
| Shareholders equity total | 1 271.08 | 916.25 |
| Provisions | 189.56 | 156.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.51 | |
| Current trade creditors | 88.68 | |
| Current owed to group member | 234.35 | 250.25 |
| Short-term deferred tax liabilities | 5.69 | 61.87 |
| Other non-interest bearing current liabilities | 226.40 | 155.47 |
| Current liabilities total | 466.95 | 556.27 |
| Balance sheet total (liabilities) | 1 927.59 | 1 628.63 |
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