Holmgaard Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 39680440
Saxildsalle 5, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.39 | 437.33 | 162.70 | 215.57 | 168.12 |
| Employee benefit expenses | - 159.65 | - 141.22 | -96.34 | -77.15 | - 172.25 |
| Total depreciation | -44.39 | -21.40 | -8.14 | ||
| EBIT | 209.35 | 274.71 | 58.22 | 138.42 | -4.14 |
| Other financial expenses | -2.37 | -1.27 | -2.15 | -5.05 | -3.70 |
| Pre-tax profit | 206.97 | 273.44 | 56.08 | 133.37 | -7.84 |
| Income taxes | -51.24 | -65.14 | -4.28 | -29.90 | 0.84 |
| Net earnings | 155.74 | 208.30 | 51.80 | 103.47 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.54 | 8.14 | |||
| Tangible assets total | 29.54 | 8.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.34 | 329.65 | 367.69 | 488.69 | 347.75 |
| Inventories total | 210.34 | 329.65 | 367.69 | 488.69 | 347.75 |
| Current trade debtors | 4.11 | 3.88 | 4.76 | 7.53 | 8.21 |
| Current amounts owed by group member comp. | 43.00 | ||||
| Current other receivables | 73.52 | 0.01 | 0.02 | ||
| Current deferred tax assets | 7.41 | 5.55 | 6.39 | ||
| Short term receivables total | 120.63 | 3.88 | 12.18 | 13.10 | 14.60 |
| Cash and bank deposits | 318.38 | 338.02 | 36.16 | 41.20 | 173.23 |
| Cash and cash equivalents | 318.38 | 338.02 | 36.16 | 41.20 | 173.23 |
| Balance sheet total (assets) | 678.89 | 679.69 | 416.03 | 543.00 | 535.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 |
| Shares repurchased | 150.00 | 208.00 | 158.00 | 100.00 | |
| Retained earnings | -49.66 | - 101.92 | -51.62 | -99.82 | 3.65 |
| Profit of the financial year | 155.74 | 208.30 | 51.80 | 103.47 | -7.00 |
| Shareholders equity total | 311.64 | 369.94 | 213.73 | 159.20 | 52.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.83 | 0.73 | 2.50 | 10.61 | |
| Current trade creditors | 14.68 | 15.00 | 17.29 | 15.00 | 15.00 |
| Current owed to participating | 8.50 | 0.20 | |||
| Current owed to group member | 6.61 | 65.14 | 251.10 | 229.09 | |
| Short-term deferred tax liabilities | 51.24 | 65.14 | 11.68 | 28.05 | |
| Other non-interest bearing current liabilities | 285.02 | 222.80 | 107.45 | 87.14 | 228.67 |
| Current liabilities total | 367.25 | 309.75 | 202.30 | 383.79 | 483.37 |
| Balance sheet total (liabilities) | 678.89 | 679.69 | 416.03 | 543.00 | 535.58 |
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