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