HOLMEGARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21352187
Skomagerlodden 2, Egebjerg 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -14.09 | -11.39 | -11.41 | -11.57 |
| EBIT | -9.09 | -14.09 | -11.39 | -11.41 | -11.57 |
| Other financial income | 17.50 | 42.94 | 35.12 | 29.13 | 17.56 |
| Other financial expenses | -13.67 | -0.64 | -71.13 | -0.02 | |
| Pre-tax profit | -5.26 | 28.21 | -47.40 | 17.70 | 6.00 |
| Income taxes | -3.74 | 10.56 | -3.43 | -1.32 | |
| Net earnings | -5.26 | 24.47 | -36.83 | 14.27 | 4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | 3.33 | |||
| Current deferred tax assets | 17.60 | 8.03 | 6.71 | ||
| Short term receivables total | 3.33 | 3.33 | 17.60 | 8.03 | 6.71 |
| Other current investments | 246.35 | 282.94 | 213.16 | 237.72 | 252.45 |
| Cash and bank deposits | 111.42 | 115.60 | 144.47 | 151.13 | 152.53 |
| Cash and cash equivalents | 357.77 | 398.54 | 357.63 | 388.86 | 404.98 |
| Balance sheet total (assets) | 361.11 | 401.88 | 375.23 | 396.89 | 411.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.91 | -30.17 | -5.70 | -42.53 | -28.26 |
| Profit of the financial year | -5.26 | 24.47 | -36.83 | 14.27 | 4.68 |
| Shareholders equity total | 94.83 | 119.30 | 82.47 | 96.74 | 101.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 260.78 | 270.15 | 282.76 | 290.15 | 300.28 |
| Current liabilities total | 266.28 | 282.58 | 292.76 | 300.15 | 310.28 |
| Balance sheet total (liabilities) | 361.11 | 401.88 | 375.23 | 396.89 | 411.69 |
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