HOLMEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27112315
Sjælsøparken 14, 3450 Allerød
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.04 | 251.73 | 456.02 | 578.43 | 506.34 |
Employee benefit expenses | -85.01 | - 268.97 | - 387.03 | - 426.08 | - 317.79 |
EBIT | - 111.06 | -17.24 | 68.98 | 152.35 | 188.55 |
Other financial income | 1 569.67 | 901.14 | 2 612.87 | 223.75 | 2 889.89 |
Other financial expenses | -12.28 | -8.22 | -10.60 | -1 559.98 | -64.95 |
Reduction non-current investment assets | - 265.10 | ||||
Pre-tax profit | 1 446.34 | 610.58 | 2 671.26 | -1 183.88 | 3 013.49 |
Income taxes | - 171.97 | - 194.62 | - 605.83 | 254.69 | - 686.46 |
Net earnings | 1 274.36 | 415.96 | 2 065.43 | - 929.19 | 2 327.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | |
Investments total | 31.25 | 31.25 | 31.25 | 31.25 | |
Non-current loans receivable | 1 869.79 | 2 082.59 | 2 082.59 | 2 171.77 | 2 253.03 |
Long term receivables total | 1 869.79 | 2 082.59 | 2 082.59 | 2 171.77 | 2 253.03 |
Inventories total | |||||
Current trade debtors | 112.50 | 75.00 | 75.56 | 0.56 | |
Current other receivables | 376.19 | 32.44 | -0.00 | 0.84 | |
Current deferred tax assets | 273.41 | 23.07 | |||
Short term receivables total | 376.19 | 144.94 | 75.00 | 348.96 | 24.48 |
Other current investments | 6 997.45 | 7 430.86 | 9 746.18 | 8 145.30 | 11 981.28 |
Cash and bank deposits | 23.38 | 54.69 | 217.05 | 202.04 | 645.52 |
Cash and cash equivalents | 7 020.83 | 7 485.55 | 9 963.23 | 8 347.34 | 12 626.81 |
Balance sheet total (assets) | 9 298.05 | 9 744.32 | 12 152.07 | 10 899.33 | 14 904.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 250.00 |
Retained earnings | 7 470.93 | 8 645.29 | 8 961.25 | 10 826.67 | 9 647.48 |
Profit of the financial year | 1 274.36 | 415.96 | 2 065.43 | - 929.19 | 2 327.03 |
Shareholders equity total | 8 970.29 | 9 286.24 | 11 251.67 | 10 222.48 | 12 349.51 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current owed to participating | 173.46 | 151.46 | 104.46 | 30.42 | 96.42 |
Current owed to group member | 525.74 | ||||
Short-term deferred tax liabilities | 126.58 | 157.76 | 559.94 | 408.41 | |
Other non-interest bearing current liabilities | 1.57 | 142.86 | 229.99 | 114.69 | 2 043.97 |
Accruals and deferred income | 26.16 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 327.77 | 458.08 | 900.40 | 676.85 | 2 554.80 |
Balance sheet total (liabilities) | 9 298.05 | 9 744.32 | 12 152.07 | 10 899.33 | 14 904.31 |
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