HOLMEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27112315
Sjælsøparken 14, 3450 Allerød
stig@thygesennet.dk
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.73 | 456.02 | 578.43 | 502.49 | -69.72 |
| Employee benefit expenses | - 268.97 | - 387.03 | - 426.08 | - 313.94 | - 175.99 |
| EBIT | -17.24 | 68.98 | 152.35 | 188.55 | - 245.71 |
| Other financial income | 901.14 | 2 612.87 | 223.75 | 2 889.89 | 3 525.14 |
| Other financial expenses | -8.22 | -10.60 | -1 559.98 | -64.95 | -46.83 |
| Reduction non-current investment assets | - 265.10 | - 579.66 | |||
| Pre-tax profit | 610.58 | 2 671.26 | -1 183.88 | 3 013.49 | 2 652.95 |
| Income taxes | - 194.62 | - 605.83 | 254.69 | - 686.46 | - 711.30 |
| Net earnings | 415.96 | 2 065.43 | - 929.19 | 2 327.03 | 1 941.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | ||
| Investments total | 31.25 | 31.25 | 31.25 | ||
| Non-current loans receivable | 2 082.59 | 2 082.59 | 2 171.77 | 2 253.03 | 1 710.18 |
| Long term receivables total | 2 082.59 | 2 082.59 | 2 171.77 | 2 253.03 | 1 710.18 |
| Inventories total | |||||
| Current trade debtors | 112.50 | 75.00 | 75.56 | 0.56 | 11.89 |
| Current other receivables | 32.44 | -0.00 | 0.84 | 0.84 | |
| Current deferred tax assets | 273.41 | 23.07 | 35.24 | ||
| Short term receivables total | 144.94 | 75.00 | 348.96 | 24.48 | 47.97 |
| Other current investments | 7 430.86 | 9 746.18 | 8 145.30 | 11 981.28 | 14 955.55 |
| Cash and bank deposits | 54.69 | 217.05 | 202.04 | 645.52 | 357.11 |
| Cash and cash equivalents | 7 485.55 | 9 963.23 | 8 347.34 | 12 626.81 | 15 312.66 |
| Balance sheet total (assets) | 9 744.32 | 12 152.07 | 10 899.33 | 14 904.31 | 17 070.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 250.00 | 122.00 |
| Retained earnings | 8 645.29 | 8 961.25 | 10 826.67 | 9 647.48 | 11 852.51 |
| Profit of the financial year | 415.96 | 2 065.43 | - 929.19 | 2 327.03 | 1 941.65 |
| Shareholders equity total | 9 286.24 | 11 251.67 | 10 222.48 | 12 349.51 | 14 041.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 151.46 | 104.46 | 30.42 | 96.42 | 207.26 |
| Current owed to group member | 525.74 | ||||
| Short-term deferred tax liabilities | 157.76 | 559.94 | 408.41 | 711.30 | |
| Other non-interest bearing current liabilities | 142.86 | 229.99 | 114.69 | 2 043.97 | 2 105.09 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 458.08 | 900.40 | 676.85 | 2 554.80 | 3 029.66 |
| Balance sheet total (liabilities) | 9 744.32 | 12 152.07 | 10 899.33 | 14 904.31 | 17 070.81 |
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