Holmegaard Holding aps — Credit Rating and Financial Key Figures
CVR number: 40054030
Classensgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.33 | -6.67 | -18.00 | -40.37 |
| EBIT | -10.33 | -6.67 | -18.00 | -40.37 |
| Other financial expenses | -21.13 | -12.48 | -10.07 | -10.77 |
| Pre-tax profit | -31.46 | -19.15 | -28.06 | -51.13 |
| Income taxes | 6.72 | 3.35 | 5.79 | -15.87 |
| Net earnings | -24.74 | -15.80 | -22.27 | -67.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 228.63 | 228.63 | 228.63 | |
| Inventories total | 228.63 | 228.63 | 228.63 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 6.72 | 10.08 | 15.87 | |
| Short term receivables total | 6.72 | 10.08 | 15.87 | |
| Cash and bank deposits | 7.22 | 6.75 | 0.91 | 246.37 |
| Cash and cash equivalents | 7.22 | 6.75 | 0.91 | 246.37 |
| Balance sheet total (assets) | 242.58 | 245.46 | 245.41 | 246.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -24.74 | -40.54 | -62.81 | |
| Profit of the financial year | -24.74 | -15.80 | -22.27 | -67.00 |
| Shareholders equity total | -24.74 | -40.54 | -22.81 | -89.81 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 263.67 | 283.32 | 261.42 | 281.66 |
| Other non-interest bearing current liabilities | 3.65 | 2.69 | 6.80 | 54.52 |
| Current liabilities total | 267.32 | 286.00 | 268.22 | 336.18 |
| Balance sheet total (liabilities) | 242.58 | 245.46 | 245.41 | 246.37 |
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