byHolmegaard ApS
CVR number: 32654886
Labæk 16 B, 4300 Holbæk
byholmegaard@gmail.com
tel: 59430769
www byholmegaard.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.29 | 677.24 | 487.01 | 477.88 | 392.28 |
| Employee benefit expenses | - 713.38 | - 685.25 | - 509.11 | - 462.47 | - 540.84 |
| Total depreciation | -22.22 | -22.22 | |||
| EBIT | -35.32 | -30.23 | -22.10 | 15.41 | - 148.56 |
| Other financial income | -0.20 | ||||
| Other financial expenses | -0.22 | -0.26 | -1.60 | -2.15 | |
| Pre-tax profit | -35.54 | -30.43 | -22.36 | 13.81 | - 150.71 |
| Income taxes | 7.81 | 6.71 | 4.88 | -3.23 | 32.54 |
| Net earnings | -27.73 | -23.72 | -17.48 | 10.58 | - 118.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.22 | ||||
| Tangible assets total | 22.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.20 | 71.14 | 60.56 | 55.26 | 54.86 |
| Inventories total | 72.20 | 71.14 | 60.56 | 55.26 | 54.86 |
| Prepayments and accrued income | 1.03 | 2.70 | 2.75 | 10.00 | 10.00 |
| Current other receivables | 34.75 | 30.35 | 18.75 | 18.75 | 78.75 |
| Current deferred tax assets | 12.01 | 18.72 | 23.61 | 20.37 | 52.91 |
| Short term receivables total | 47.80 | 51.78 | 45.11 | 49.13 | 141.66 |
| Cash and bank deposits | 151.75 | 110.66 | 68.81 | 222.09 | 49.54 |
| Cash and cash equivalents | 151.75 | 110.66 | 68.81 | 222.09 | 49.54 |
| Balance sheet total (assets) | 293.98 | 233.58 | 174.49 | 326.48 | 246.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.40 | -43.12 | -66.84 | -84.31 | -73.73 |
| Profit of the financial year | -27.73 | -23.72 | -17.48 | 10.58 | - 118.17 |
| Shareholders equity total | 81.88 | 58.16 | 40.69 | 51.27 | -66.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | ||||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 202.10 | 175.42 | 128.68 | 275.21 | 312.97 |
| Current liabilities total | 212.10 | 175.42 | 133.81 | 275.21 | 312.97 |
| Balance sheet total (liabilities) | 293.98 | 233.58 | 174.49 | 326.48 | 246.07 |
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