Holmager Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42248177
Holmager 6 A, Velling 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit168.20475.42380.41
EBIT168.20475.42380.41
Other financial income14.2418.1347.75
Other financial expenses-3.13-1.74-5.78
Pre-tax profit179.32491.81422.38
Income taxes-41.23- 108.20-92.91
Net earnings138.09383.61329.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors411.33662.24706.36
Current amounts owed by group member comp.60.96367.50437.38
Current other receivables259.9648.986.62
Short term receivables total732.251 078.721 150.35
Cash and bank deposits28.8018.5653.23
Cash and cash equivalents28.8018.5653.23
Balance sheet total (assets)761.051 097.281 203.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings138.09521.70
Profit of the financial year138.09383.61329.47
Shareholders equity total178.09561.70891.18
Non-current liabilities total
Current trade creditors5.074.9720.05
Current owed to group member527.6466.42177.77
Short-term deferred tax liabilities108.2092.91
Other non-interest bearing current liabilities50.24355.9921.68
Current liabilities total582.96535.57312.40
Balance sheet total (liabilities)761.051 097.281 203.58
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