HOLMEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27112315
Sjælsøparken 14, 3450 Allerød
stig@thygesennet.dk
tel: 22567211

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-26.04251.73456.02578.43506.34
Employee benefit expenses-85.01- 268.97- 387.03- 426.08- 317.79
EBIT- 111.06-17.2468.98152.35188.55
Other financial income1 569.67901.142 612.87223.752 889.89
Other financial expenses-12.28-8.22-10.60-1 559.98-64.95
Reduction non-current investment assets- 265.10
Pre-tax profit1 446.34610.582 671.26-1 183.883 013.49
Income taxes- 171.97- 194.62- 605.83254.69- 686.46
Net earnings1 274.36415.962 065.43- 929.192 327.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests31.2531.2531.2531.25
Investments total31.2531.2531.2531.25
Non-current loans receivable1 869.792 082.592 082.592 171.772 253.03
Long term receivables total1 869.792 082.592 082.592 171.772 253.03
Inventories total
Current trade debtors112.5075.0075.560.56
Current other receivables376.1932.44-0.000.84
Current deferred tax assets273.4123.07
Short term receivables total376.19144.9475.00348.9624.48
Other current investments6 997.457 430.869 746.188 145.3011 981.28
Cash and bank deposits23.3854.69217.05202.04645.52
Cash and cash equivalents7 020.837 485.559 963.238 347.3412 626.81
Balance sheet total (assets)9 298.059 744.3212 152.0710 899.3314 904.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00200.00250.00
Retained earnings7 470.938 645.298 961.2510 826.679 647.48
Profit of the financial year1 274.36415.962 065.43- 929.192 327.03
Shareholders equity total8 970.299 286.2411 251.6710 222.4812 349.51
Provisions0.00
Non-current liabilities total
Current owed to participating173.46151.46104.4630.4296.42
Current owed to group member525.74
Short-term deferred tax liabilities126.58157.76559.94408.41
Other non-interest bearing current liabilities1.57142.86229.99114.692 043.97
Accruals and deferred income26.166.006.006.006.00
Current liabilities total327.77458.08900.40676.852 554.80
Balance sheet total (liabilities)9 298.059 744.3212 152.0710 899.3314 904.31
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