HOLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234185
Svanevej 12, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 139.18 | - 102.12 | - 130.83 | -84.73 | -96.25 |
| Gross profit | - 139.18 | - 102.12 | - 130.83 | -84.73 | -96.25 |
| Other operating expenses | - 147.80 | ||||
| EBIT | - 286.97 | - 102.12 | - 130.83 | -84.73 | -96.25 |
| Other financial income | 736.70 | 1 760.96 | 436.13 | 657.99 | 1 332.20 |
| Other financial expenses | -31.72 | -14.27 | -1 563.11 | -0.09 | |
| Pre-tax profit | 418.01 | 1 644.57 | -1 257.81 | 573.26 | 1 235.86 |
| Income taxes | -93.65 | - 361.79 | - 121.31 | ||
| Net earnings | 324.35 | 1 282.78 | -1 257.81 | 573.26 | 1 114.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.81 | ||||
| Current deferred tax assets | 35.28 | 94.03 | 138.25 | ||
| Short term receivables total | 35.28 | 94.03 | 138.25 | 419.81 | |
| Other current investments | 10 947.66 | 8 470.50 | 6 704.44 | 6 573.73 | 7 224.19 |
| Cash and bank deposits | 178.82 | 78.68 | 83.83 | 318.07 | 111.46 |
| Cash and cash equivalents | 11 126.48 | 8 549.18 | 6 788.27 | 6 891.81 | 7 335.65 |
| Balance sheet total (assets) | 11 161.76 | 8 549.18 | 6 882.30 | 7 030.06 | 7 755.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 5 747.02 | 5 871.38 | 7 154.16 | 5 896.35 | 5 469.60 |
| Profit of the financial year | 324.35 | 1 282.78 | -1 257.81 | 573.26 | 1 114.55 |
| Shareholders equity total | 7 196.38 | 7 479.16 | 6 021.35 | 6 594.60 | 7 709.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | ||||
| Current owed to group member | 3 936.26 | 758.08 | 824.19 | 414.96 | |
| Short-term deferred tax liabilities | 283.50 | 25.12 | |||
| Other non-interest bearing current liabilities | 29.13 | 28.44 | 32.66 | 20.50 | 21.18 |
| Current liabilities total | 3 965.38 | 1 070.03 | 860.95 | 435.46 | 46.30 |
| Balance sheet total (liabilities) | 11 161.76 | 8 549.18 | 6 882.30 | 7 030.06 | 7 755.46 |
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