HOLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195655
Ravnekærvej 20, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -3.25 | -3.25 | |
| EBIT | -7.50 | -7.50 | -3.25 | -3.25 | |
| Other financial income | 15.66 | 16.44 | |||
| Other financial expenses | -0.81 | - 378.00 | - 226.11 | ||
| Net income from associates (fin.) | 6.91 | -3.37 | -3.53 | ||
| Pre-tax profit | -1.40 | - 388.87 | -6.78 | 12.42 | - 209.67 |
| Net earnings | -1.40 | - 388.87 | -6.78 | 12.42 | - 209.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.91 | 3.53 | |||
| Investments total | 6.91 | 3.53 | |||
| Non-current loans receivable | 1 378.00 | 1 000.00 | 1 000.00 | 1 000.00 | 773.89 |
| Long term receivables total | 1 378.00 | 1 000.00 | 1 000.00 | 1 000.00 | 773.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.08 | ||||
| Current other receivables | 272.38 | 264.88 | 261.63 | 274.04 | 287.24 |
| Short term receivables total | 272.38 | 264.88 | 261.63 | 274.04 | 290.32 |
| Balance sheet total (assets) | 1 657.28 | 1 268.41 | 1 261.63 | 1 274.04 | 1 064.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 073.60 | -1 075.00 | -1 463.88 | -1 470.66 | -1 458.25 |
| Profit of the financial year | -1.40 | - 388.87 | -6.78 | 12.42 | - 209.67 |
| Shareholders equity total | - 775.00 | -1 163.88 | -1 170.66 | -1 158.25 | -1 367.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 427.12 | 2 427.12 | 2 427.12 | 2 427.12 | 2 427.12 |
| Current owed to group member | 0.17 | 0.17 | 0.17 | 0.17 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 432.29 | 2 432.29 | 2 432.29 | 2 432.29 | 2 432.12 |
| Balance sheet total (liabilities) | 1 657.28 | 1 268.41 | 1 261.63 | 1 274.04 | 1 064.21 |
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