Holm Invest Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 43785834
Hjejlevej 283, 7451 Sunds
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 186.00 | 1 589.33 |
| External services | -23.00 | -11.13 |
| Gross profit | 8 163.00 | 1 578.20 |
| EBIT | 8 163.00 | 1 578.20 |
| Other financial income | 11.00 | 12.69 |
| Other financial expenses | - 281.00 | -93.86 |
| Pre-tax profit | 7 893.00 | 1 497.03 |
| Income taxes | 62.00 | 20.30 |
| Net earnings | 7 955.00 | 1 517.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 7 756.00 | 7 739.63 |
| Investments total | 7 756.00 | 7 739.63 |
| Non-current loans receivable | 691.99 | |
| Deferred tax assets | 49.00 | 48.80 |
| Long term receivables total | 49.00 | 740.79 |
| Inventories total | ||
| Current other receivables | 1 274.00 | 819.38 |
| Current deferred tax assets | 14.00 | 20.30 |
| Short term receivables total | 1 288.00 | 839.67 |
| Cash and bank deposits | 2 253.00 | 1 446.32 |
| Cash and cash equivalents | 2 253.00 | 1 446.32 |
| Balance sheet total (assets) | 11 346.00 | 10 766.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 610.00 | 675.00 |
| Other reserves | 3 336.00 | 3 319.57 |
| Retained earnings | -3 946.00 | 3 350.31 |
| Profit of the financial year | 7 955.00 | 1 517.33 |
| Shareholders equity total | 7 995.00 | 8 902.21 |
| Non-current owed to group member | 3 343.00 | 1 856.21 |
| Non-current liabilities total | 3 343.00 | 1 856.21 |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 11 346.00 | 10 766.42 |
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