Holmedyssen ApS — Credit Rating and Financial Key Figures
CVR number: 44360934
Vestergade 81 C, 8600 Silkeborg
mw@thlsolutions.dk
tel: 20953616
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 150.71 |
| EBIT | - 150.71 |
| Other financial income | 0.37 |
| Other financial expenses | - 799.81 |
| Pre-tax profit | - 950.15 |
| Income taxes | 189.70 |
| Net earnings | - 760.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 14 213.09 |
| Tangible assets total | 14 213.09 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.37 |
| Current deferred tax assets | 189.70 |
| Short term receivables total | 190.07 |
| Cash and bank deposits | 21.89 |
| Cash and cash equivalents | 21.89 |
| Balance sheet total (assets) | 14 425.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 600.00 |
| Profit of the financial year | - 760.44 |
| Shareholders equity total | 879.56 |
| Non-current liabilities total | |
| Current trade creditors | 443.69 |
| Current owed to group member | 13 064.81 |
| Other non-interest bearing current liabilities | 37.00 |
| Current liabilities total | 13 545.50 |
| Balance sheet total (liabilities) | 14 425.06 |
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