Ny Holmegaard Fonden — Credit Rating and Financial Key Figures
CVR number: 39622106
Slotsruinen 1, 4760 Vordingborg
tel: 70701236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.16 | 2 032.26 | 1 986.86 | 2 114.72 | 2 145.00 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | -70.00 | -35.00 |
| Total depreciation | - 824.52 | -1 105.64 | -1 119.73 | -1 227.61 | -1 276.13 |
| EBIT | 632.64 | 856.62 | 797.13 | 817.10 | 833.87 |
| Other financial income | 29.03 | 2.93 | 2.78 | ||
| Other financial expenses | - 334.28 | - 487.11 | - 228.49 | - 372.59 | - 436.80 |
| Pre-tax profit | 298.36 | 398.54 | 568.64 | 447.44 | 399.84 |
| Net earnings | 298.36 | 398.54 | 568.64 | 447.44 | 399.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 727.03 | 22 598.21 | 22 339.20 | 22 034.36 | 22 060.27 |
| Machinery and equipment | 5 511.15 | 5 033.27 | 4 508.35 | 7 446.98 | 6 779.54 |
| Advance payments and construction in progress | 1 512.25 | ||||
| Tangible assets total | 28 238.18 | 27 631.48 | 28 359.80 | 29 481.34 | 28 839.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.26 | 27.53 | 28.52 | 29.18 | 30.16 |
| Current other receivables | 8 412.74 | 1 608.00 | 1 025.46 | 316.43 | 145.79 |
| Short term receivables total | 8 426.00 | 1 635.53 | 1 053.98 | 345.62 | 175.95 |
| Cash and bank deposits | 297.32 | 908.08 | 4.50 | 4.41 | 4.32 |
| Cash and cash equivalents | 297.32 | 908.08 | 4.50 | 4.41 | 4.32 |
| Balance sheet total (assets) | 36 961.50 | 30 175.10 | 29 418.28 | 29 831.37 | 29 020.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 298.36 | 696.89 | 667.00 | 369.00 | 316.28 |
| Retained earnings | - 298.36 | - 398.54 | - 368.64 | 200.00 | 400.16 |
| Profit of the financial year | 298.36 | 398.54 | 568.64 | 447.44 | 399.84 |
| Shareholders equity total | 598.36 | 996.89 | 1 166.99 | 1 316.44 | 1 416.28 |
| Non-current loans from credit institutions | 16 000.00 | 25 420.44 | 24 084.53 | 25 681.48 | 24 084.40 |
| Non-current deferred tax liabilities | 595.00 | 492.23 | |||
| Non-current liabilities total | 16 000.00 | 25 420.44 | 24 084.53 | 26 276.48 | 24 576.63 |
| Current loans from credit institutions | 8 578.69 | 984.04 | 3 739.91 | 1 838.38 | 2 678.26 |
| Current trade creditors | 11 714.45 | 25.00 | 356.85 | 27.60 | 28.95 |
| Other non-interest bearing current liabilities | 70.00 | 2 748.73 | 70.00 | 372.47 | 319.96 |
| Current liabilities total | 20 363.14 | 3 757.76 | 4 166.76 | 2 238.45 | 3 027.17 |
| Balance sheet total (liabilities) | 36 961.50 | 30 175.10 | 29 418.28 | 29 831.37 | 29 020.08 |
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