HØLGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33771312
Kærvej 45, 8722 Hedensted
sole@solegruppen.dk
tel: 75852222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 595.73 | ||||
| Gross profit | - 124.00 | 214.00 | - 523.00 | -1 734.00 | -3 411.79 |
| EBIT | - 124.00 | 214.00 | - 523.00 | -1 734.00 | -3 411.79 |
| Other financial income | 86.00 | 84.00 | 2 020.00 | 94.00 | 100.21 |
| Other financial expenses | - 379.00 | - 463.00 | - 929.00 | -1 666.00 | -2 833.12 |
| Net income from associates (fin.) | 1 643.00 | 17 421.00 | 7 996.00 | 14 311.00 | 17 840.44 |
| Pre-tax profit | 1 226.00 | 17 256.00 | 8 564.00 | 11 005.00 | 15 291.47 |
| Income taxes | 18.00 | -3 605.00 | 82.00 | 743.00 | 1 423.10 |
| Net earnings | 1 244.00 | 13 651.00 | 8 646.00 | 11 748.00 | 16 714.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 616.00 | 74 990.00 | 76 316.00 | 82 868.00 | 86 129.27 |
| Machinery and equipment | 70.00 | 47.00 | 23.00 | 77.00 | 5 041.67 |
| Tangible assets total | 71 686.00 | 75 037.00 | 76 339.00 | 82 945.00 | 91 170.95 |
| Holdings in group member companies | 28 598.00 | 46 019.00 | 54 016.00 | 68 327.00 | 86 167.28 |
| Investments total | 28 598.00 | 46 019.00 | 54 016.00 | 68 327.00 | 86 167.28 |
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 248.00 | 74.00 | 131.93 | |
| Inventories total | 38.00 | 248.00 | 74.00 | 131.93 | |
| Current trade debtors | 128.00 | 445.00 | 56.00 | 10.74 | |
| Current amounts owed by group member comp. | 12.00 | 14.54 | |||
| Current other receivables | 1 571.00 | 1 694.00 | 1 645.00 | 3 590.00 | 5 403.49 |
| Current deferred tax assets | 233.00 | 990.00 | 1 948.83 | ||
| Short term receivables total | 1 571.00 | 1 822.00 | 2 323.00 | 4 648.00 | 7 377.60 |
| Cash and bank deposits | 1.00 | 49.00 | 124.00 | 35.94 | |
| Cash and cash equivalents | 1.00 | 49.00 | 124.00 | 35.94 | |
| Balance sheet total (assets) | 101 856.00 | 122 916.00 | 132 975.00 | 156 118.00 | 184 883.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Asset revaluation reserve | 36 627.00 | 54 467.28 | |||
| Other reserves | 14 316.00 | 22 315.76 | 78.00 | 20.45 | |
| Retained earnings | 66 694.00 | 57 018.00 | 62 669.38 | 57 004.00 | 50 911.93 |
| Profit of the financial year | 1 244.00 | 13 651.00 | 8 646.00 | 11 748.00 | 16 714.56 |
| Shareholders equity total | 68 030.00 | 85 077.00 | 93 723.13 | 105 549.00 | 122 206.22 |
| Provisions | 52.00 | 23.00 | -0.13 | ||
| Non-current loans from credit institutions | 30 382.00 | 28 226.00 | 24 752.00 | 23 219.00 | 21 495.82 |
| Non-current liabilities total | 30 382.00 | 28 226.00 | 24 752.00 | 23 219.00 | 21 495.82 |
| Current loans from credit institutions | 1 901.00 | 2 008.00 | 1 773.00 | 1 615.00 | 1 713.89 |
| Current trade creditors | 43.00 | 1 521.00 | 216.00 | 562.00 | 193.43 |
| Current owed to group member | 63.00 | ||||
| Short-term deferred tax liabilities | 431.00 | 491.00 | 426.00 | ||
| Other non-interest bearing current liabilities | 1 017.00 | 5 570.00 | 12 022.00 | 25 173.00 | 39 274.32 |
| Current liabilities total | 3 392.00 | 9 590.00 | 14 500.00 | 27 350.00 | 41 181.64 |
| Balance sheet total (liabilities) | 101 856.00 | 122 916.00 | 132 975.00 | 156 118.00 | 184 883.69 |
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