Holzegaard ApS — Credit Rating and Financial Key Figures
CVR number: 26939763
Paradisæblevej 4, 2500 Valby
hbh@fbgruppen.dk
tel: 33862020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 769.10 | ||||
| Other operating income | 304.16 | ||||
| External services | 904.07 | ||||
| Gross profit | 9 977.33 | 172.64 | -1 384.19 | -1 171.56 | - 209.66 |
| Other operating expenses | -1 731.03 | ||||
| Total depreciation | - 169.51 | - 220.01 | - 230.74 | - 191.42 | -63.12 |
| EBIT | 9 807.82 | -1 778.40 | -1 614.93 | -1 362.98 | - 272.78 |
| Other financial income | 335.27 | 210.04 | 229.19 | 249.36 | 260.13 |
| Other financial expenses | - 389.74 | - 431.96 | - 636.89 | - 845.85 | -1 272.72 |
| Income from other inv. held as non-curr. assets | 261.42 | ||||
| Net income from associates (fin.) | 356.38 | 2 962.09 | 1 358.22 | 724.14 | |
| Pre-tax profit | 9 753.36 | -1 643.95 | 939.46 | - 339.83 | - 561.23 |
| Income taxes | 20.98 | 444.92 | 468.89 | 420.29 | 170.14 |
| Net earnings | 9 774.34 | -1 199.04 | 1 408.35 | 80.46 | - 391.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 397.92 | 13 137.46 | 13 472.17 | 13 789.82 | 13 727.16 |
| Machinery and equipment | 577.10 | 643.95 | 240.05 | 1.55 | 1.08 |
| Other tangible assets | 158.84 | ||||
| Tangible assets total | 15 133.86 | 13 781.41 | 13 712.22 | 13 791.37 | 13 728.24 |
| Holdings in group member companies | 15 685.26 | 11 162.88 | 14 670.54 | 14 624.04 | 14 850.79 |
| Participating interests | 127.69 | 656.43 | 4 099.47 | 4 724.83 | 202.23 |
| Investments total | 15 812.95 | 11 819.32 | 18 770.01 | 19 348.87 | 15 053.02 |
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 500.00 | 4 200.00 | |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 500.00 | 4 200.00 | |
| Finished products/goods | 356.92 | 445.62 | 17 445.62 | ||
| Inventories total | 356.92 | 445.62 | 17 445.62 | ||
| Current trade debtors | 15.00 | 13.13 | 155.03 | 23.24 | |
| Current amounts owed by group member comp. | 733.42 | 3 574.47 | 2 230.98 | 2 139.82 | 2 327.89 |
| Current owed by particip. interest comp. | 1 256.16 | 1 227.41 | 20.00 | ||
| Prepayments and accrued income | 244.26 | 2.96 | |||
| Current other receivables | 2 786.61 | 631.44 | 1 022.21 | 971.38 | 707.99 |
| Current deferred tax assets | 549.40 | 668.13 | 858.13 | 1 262.94 | 779.27 |
| Short term receivables total | 5 584.85 | 6 101.45 | 4 124.44 | 4 532.14 | 3 858.39 |
| Cash and bank deposits | 602.62 | 338.33 | 2 329.69 | 4 006.27 | 909.71 |
| Cash and cash equivalents | 602.62 | 338.33 | 2 329.69 | 4 006.27 | 909.71 |
| Balance sheet total (assets) | 37 134.29 | 33 840.51 | 41 093.28 | 43 624.27 | 55 194.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | |||
| Other reserves | 8 686.81 | 9 108.52 | 13 071.36 | 12 650.22 | 13 374.36 |
| Retained earnings | 1 621.28 | 10 973.92 | - 189.96 | 1 636.40 | 992.72 |
| Profit of the financial year | 9 774.34 | -1 199.04 | 1 408.35 | 80.46 | - 391.09 |
| Shareholders equity total | 23 207.44 | 19 008.40 | 20 414.75 | 14 492.08 | 14 101.00 |
| Provisions | 111.75 | ||||
| Non-current loans from credit institutions | 7 628.99 | 5 910.84 | 5 695.00 | 5 535.76 | 5 388.19 |
| Non-current liabilities total | 7 628.99 | 5 910.84 | 5 695.00 | 5 535.76 | 5 388.19 |
| Current loans from credit institutions | 97.49 | 51.22 | 215.84 | 165.19 | 154.20 |
| Current trade creditors | 30.00 | 34.68 | 30.00 | 30.90 | |
| Current owed to participating | 1 168.94 | 1.64 | 3 547.89 | 238.99 | |
| Current owed to group member | 3.80 | 1 690.76 | 141.54 | 288.00 | |
| Short-term deferred tax liabilities | 219.13 | ||||
| Other non-interest bearing current liabilities | 5 869.49 | 7 667.31 | 13 040.62 | 19 711.80 | 34 993.69 |
| Current liabilities total | 6 186.11 | 8 921.27 | 14 983.54 | 23 596.42 | 35 705.79 |
| Balance sheet total (liabilities) | 37 134.29 | 33 840.51 | 41 093.28 | 43 624.27 | 55 194.98 |
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