HOLMEGÅRD HØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29404364
Næstvedvej 40, Fensmark 4684 Holmegaard
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Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
Gross profit- 204.64- 674.12-83.81
Employee benefit expenses- 126.10-50.59
EBIT- 330.74- 724.71-83.81
Other financial income21.254.63
Other financial expenses-0.04-1.05-6.42
Pre-tax profit- 309.53- 721.13-90.22
Income taxes24.1139.07
Net earnings- 285.41- 682.06-90.22

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods900.00300.00
Inventories total900.00300.00
Current amounts owed by group member comp.1 215.59
Current other receivables60.55
Current deferred tax assets24.11
Short term receivables total1 239.7060.55
Cash and bank deposits115.78173.62193.44193.44193.44
Cash and cash equivalents115.78173.62193.44193.44193.44
Balance sheet total (assets)2 255.48534.17193.44193.44193.44

Equity and liabilities (kDKK)

20172018201920202021
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 200.00
Retained earnings819.90534.49- 147.57- 237.80- 237.80
Profit of the financial year- 285.41- 682.06-90.22
Shareholders equity total1 984.49102.4312.2012.2012.20
Provisions200.00200.00
Non-current liabilities total
Current loans from credit institutions0.010.01
Current trade creditors15.0028.77
Current owed to group member202.95144.44144.44144.44
Other non-interest bearing current liabilities55.980.0036.8036.8036.80
Current liabilities total70.99231.74181.24181.24181.24
Balance sheet total (liabilities)2 255.48534.17193.44193.44193.44
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