Holm's 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44144204
Lyngvej 19, 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.31 | |
| EBIT | -15.31 | |
| Other financial income | 0.91 | |
| Net income from associates (fin.) | 325.53 | -13.40 |
| Pre-tax profit | 325.53 | -27.81 |
| Income taxes | 3.35 | |
| Net earnings | 325.53 | -24.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 127.83 | 964.43 |
| Investments total | 1 127.83 | 964.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 70.04 | 113.36 |
| Short term receivables total | 70.04 | 113.36 |
| Cash and bank deposits | 98.95 | |
| Cash and cash equivalents | 98.95 | |
| Balance sheet total (assets) | 1 197.87 | 1 176.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 937.83 | 924.43 |
| Retained earnings | - 297.53 | 41.40 |
| Profit of the financial year | 325.53 | -24.45 |
| Shareholders equity total | 1 127.83 | 981.38 |
| Non-current liabilities total | ||
| Current owed to group member | 195.36 | |
| Short-term deferred tax liabilities | 70.04 | |
| Current liabilities total | 70.04 | 195.36 |
| Balance sheet total (liabilities) | 1 197.87 | 1 176.74 |
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