Holmer-Koch ApS — Credit Rating and Financial Key Figures
CVR number: 43677861
Promenadebyen 2, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.16 | -21.81 |
| Employee benefit expenses | - 654.02 | - 187.41 |
| EBIT | - 662.18 | - 209.21 |
| Other financial expenses | -3.17 | -0.04 |
| Net income from associates (fin.) | - 513.38 | 811.44 |
| Pre-tax profit | -1 178.74 | 602.19 |
| Income taxes | 145.68 | 45.26 |
| Net earnings | -1 033.06 | 647.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 525.00 | 540.00 |
| Intangible assets total | 525.00 | 540.00 |
| Tangible assets total | ||
| Holdings in group member companies | 909.43 | 1 120.88 |
| Investments total | 909.43 | 1 120.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.90 | 0.03 |
| Current deferred tax assets | 145.68 | 268.18 |
| Short term receivables total | 204.58 | 268.21 |
| Cash and bank deposits | 725.57 | 146.85 |
| Cash and cash equivalents | 725.57 | 146.85 |
| Balance sheet total (assets) | 2 364.59 | 2 075.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 800.00 |
| Retained earnings | 2 341.71 | 508.66 |
| Profit of the financial year | -1 033.06 | 647.45 |
| Shareholders equity total | 1 448.66 | 1 996.11 |
| Non-current liabilities total | ||
| Current owed to participating | 2.59 | 2.59 |
| Current owed to group member | 829.01 | |
| Short-term deferred tax liabilities | 77.24 | |
| Other non-interest bearing current liabilities | 84.33 | |
| Current liabilities total | 915.93 | 79.82 |
| Balance sheet total (liabilities) | 2 364.59 | 2 075.93 |
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