HOLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30195655
Ravnekærvej 20, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -7.50 | -7.50 | -3.25 | -3.25 |
| EBIT | -20.00 | -7.50 | -7.50 | -3.25 | -3.25 |
| Other financial income | 15.66 | ||||
| Other financial expenses | -0.81 | - 378.00 | |||
| Net income from associates (fin.) | 9.86 | 6.91 | -3.37 | -3.53 | |
| Pre-tax profit | -10.14 | -1.40 | - 388.87 | -6.78 | 12.42 |
| Net earnings | -10.14 | -1.40 | - 388.87 | -6.78 | 12.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 378.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 378.00 | 1 378.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 279.88 | 272.38 | 264.88 | 261.63 | 274.04 |
| Short term receivables total | 279.88 | 272.38 | 264.88 | 261.63 | 274.04 |
| Balance sheet total (assets) | 1 657.88 | 1 657.28 | 1 268.41 | 1 261.63 | 1 274.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 063.46 | -1 073.60 | -1 075.00 | -1 463.88 | -1 470.66 |
| Profit of the financial year | -10.14 | -1.40 | - 388.87 | -6.78 | 12.42 |
| Shareholders equity total | - 773.60 | - 775.00 | -1 163.88 | -1 170.66 | -1 158.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 426.31 | 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 | 0.17 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 431.48 | 2 432.29 | 2 432.29 | 2 432.29 | 2 432.29 |
| Balance sheet total (liabilities) | 1 657.88 | 1 657.28 | 1 268.41 | 1 261.63 | 1 274.04 |
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