Holzegaard ApS — Credit Rating and Financial Key Figures
CVR number: 26939763
Paradisæblevej 4, 2500 Valby
hbh@fbgruppen.dk
tel: 33862020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.64 | -1 384.19 | -1 171.56 | - 209.66 | - 180.59 |
| Other operating expenses | -1 731.03 | ||||
| Total depreciation | - 220.01 | - 230.74 | - 191.42 | -63.12 | -63.47 |
| EBIT | -1 778.40 | -1 614.93 | -1 362.98 | - 272.78 | - 244.06 |
| Other financial income | 210.04 | 229.19 | 249.36 | 260.13 | 218.37 |
| Other financial expenses | - 431.96 | - 636.89 | - 845.85 | -1 272.72 | -1 704.87 |
| 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 | 1 088.55 |
| Pre-tax profit | -1 643.95 | 939.46 | - 339.83 | - 561.23 | - 642.02 |
| Income taxes | 444.92 | 468.89 | 420.29 | 170.14 | 381.49 |
| Net earnings | -1 199.04 | 1 408.35 | 80.46 | - 391.09 | - 260.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 137.46 | 13 472.17 | 13 789.82 | 13 727.16 | 13 831.09 |
| Machinery and equipment | 643.95 | 240.05 | 1.55 | 1.08 | 0.62 |
| Tangible assets total | 13 781.41 | 13 712.22 | 13 791.37 | 13 728.24 | 13 831.71 |
| Holdings in group member companies | 11 162.88 | 14 670.54 | 14 624.04 | 14 850.79 | 15 786.64 |
| Participating interests | 656.43 | 4 099.47 | 4 724.83 | 202.23 | 203.61 |
| Investments total | 11 819.32 | 18 770.01 | 19 348.87 | 15 053.02 | 15 990.25 |
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 500.00 | 4 200.00 | 5 672.30 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 500.00 | 4 200.00 | 5 672.30 |
| Finished products/goods | 356.92 | 445.62 | 17 445.62 | 17 574.72 | |
| Inventories total | 356.92 | 445.62 | 17 445.62 | 17 574.72 | |
| Current trade debtors | 13.13 | 155.03 | 23.24 | ||
| Current amounts owed by group member comp. | 3 574.47 | 2 230.98 | 2 139.82 | 2 327.89 | 2 351.11 |
| Current owed by particip. interest comp. | 1 227.41 | 20.00 | 60.00 | ||
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 631.44 | 1 022.21 | 971.38 | 707.99 | 973.09 |
| Current deferred tax assets | 668.13 | 858.13 | 1 262.94 | 779.27 | 923.26 |
| Short term receivables total | 6 101.45 | 4 124.44 | 4 532.14 | 3 858.39 | 4 307.46 |
| Cash and bank deposits | 338.33 | 2 329.69 | 4 006.27 | 909.71 | 287.53 |
| Cash and cash equivalents | 338.33 | 2 329.69 | 4 006.27 | 909.71 | 287.53 |
| Balance sheet total (assets) | 33 840.51 | 41 093.28 | 43 624.27 | 55 194.98 | 57 663.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 9 108.52 | 13 071.36 | 12 650.22 | 13 374.36 | 13 715.47 |
| Retained earnings | 10 973.92 | - 189.96 | 1 636.40 | 992.72 | 260.53 |
| Profit of the financial year | -1 199.04 | 1 408.35 | 80.46 | - 391.09 | - 260.53 |
| Shareholders equity total | 19 008.40 | 20 414.75 | 14 492.08 | 14 101.00 | 13 840.47 |
| Non-current loans from credit institutions | 5 910.84 | 5 695.00 | 5 535.76 | 5 388.19 | 5 209.05 |
| Non-current liabilities total | 5 910.84 | 5 695.00 | 5 535.76 | 5 388.19 | 5 209.05 |
| Current loans from credit institutions | 51.22 | 215.84 | 165.19 | 154.20 | 176.79 |
| Current trade creditors | 30.00 | 34.68 | 30.00 | 30.90 | 44.05 |
| Current owed to participating | 1 168.94 | 1.64 | 3 547.89 | 238.99 | 109.17 |
| Current owed to group member | 3.80 | 1 690.76 | 141.54 | 288.00 | 27.49 |
| Other non-interest bearing current liabilities | 7 667.31 | 13 040.62 | 19 711.80 | 34 993.69 | 38 256.96 |
| Current liabilities total | 8 921.27 | 14 983.54 | 23 596.42 | 35 705.79 | 38 614.46 |
| Balance sheet total (liabilities) | 33 840.51 | 41 093.28 | 43 624.27 | 55 194.98 | 57 663.97 |
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