HOLMSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 19479641
Hedegaardsvej 88, 2300 København S
mail@holmsgaard.com
tel: 32970107
holmsgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 479.17 | 20 982.52 | 20 640.29 | 17 989.75 | 19 669.92 |
| Employee benefit expenses | -18 859.12 | -19 874.77 | -19 768.01 | -18 479.59 | -18 842.91 |
| Total depreciation | - 265.87 | - 335.36 | - 345.43 | - 293.23 | - 294.00 |
| EBIT | 3 354.18 | 772.39 | 526.85 | - 783.07 | 533.01 |
| Other financial income | 36.52 | 160.07 | 181.20 | 42.42 | 29.95 |
| Other financial expenses | -74.85 | -61.80 | - 344.79 | -3.54 | - 208.87 |
| Pre-tax profit | 3 315.85 | 870.66 | 363.26 | - 744.18 | 354.09 |
| Income taxes | - 737.42 | - 206.72 | -86.80 | 155.00 | - 106.70 |
| Net earnings | 2 578.43 | 663.94 | 276.45 | - 589.18 | 247.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.80 | 651.79 | 621.79 | 591.79 | 561.80 |
| Buildings | 251.06 | 141.35 | 43.82 | 54.23 | 40.49 |
| Machinery and equipment | 727.18 | 531.53 | 821.00 | 570.74 | 320.47 |
| Tangible assets total | 1 660.03 | 1 324.67 | 1 486.62 | 1 216.76 | 922.76 |
| Investments total | |||||
| Non-current other receivables | 39.69 | 39.69 | 451.91 | 412.23 | 413.33 |
| Long term receivables total | 39.69 | 39.69 | 451.91 | 412.23 | 413.33 |
| Inventories total | |||||
| Current trade debtors | 3 214.49 | 5 965.64 | 4 365.96 | 4 457.42 | 4 512.83 |
| Current amounts owed by group member comp. | 1 557.94 | 902.86 | 543.85 | ||
| Prepayments and accrued income | 503.75 | 555.03 | 292.62 | ||
| Current other receivables | 11 128.33 | 5 189.17 | 3 477.26 | 3 453.68 | 1 983.89 |
| Current deferred tax assets | 16.70 | 272.49 | 217.60 | 100.00 | |
| Short term receivables total | 15 900.76 | 12 074.37 | 9 163.31 | 8 683.73 | 6 889.33 |
| Other current investments | 1 040.34 | 1 181.28 | 995.43 | ||
| Cash and bank deposits | 3 188.25 | 2 869.91 | 4 157.65 | 3 477.79 | 3 137.31 |
| Cash and cash equivalents | 4 228.59 | 4 051.18 | 5 153.08 | 3 477.79 | 3 137.31 |
| Balance sheet total (assets) | 21 829.06 | 17 489.91 | 16 254.91 | 13 790.51 | 11 362.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 6 484.49 | 90.00 | ||
| Other reserves | -6 484.49 | ||||
| Retained earnings | 5 110.83 | 7 689.26 | 8 353.20 | 2 145.17 | 1 465.99 |
| Profit of the financial year | 2 578.43 | 663.94 | 276.45 | - 589.18 | 247.39 |
| Shareholders equity total | 9 189.26 | 8 853.20 | 9 129.66 | 2 055.99 | 2 303.37 |
| Provisions | 153.90 | 49.40 | 1.10 | ||
| Non-current other liabilities | 10.50 | 10.50 | |||
| Non-current liabilities total | 10.50 | 10.50 | |||
| Current loans from credit institutions | 2.27 | ||||
| Advances received | 4 506.73 | 3 683.47 | 2 023.01 | 979.11 | 197.66 |
| Current trade creditors | 475.16 | 307.67 | 1 235.62 | 504.66 | 706.88 |
| Current owed to participating | 4 346.24 | ||||
| Current owed to group member | 4 139.14 | ||||
| Short-term deferred tax liabilities | 551.10 | 359.01 | |||
| Other non-interest bearing current liabilities | 6 952.91 | 4 286.56 | 3 814.97 | 6 097.61 | 3 789.91 |
| Accruals and deferred income | 3.50 | 7.07 | |||
| Current liabilities total | 12 485.90 | 8 636.71 | 7 075.86 | 11 724.02 | 9 047.75 |
| Balance sheet total (liabilities) | 21 829.06 | 17 489.91 | 16 254.91 | 13 790.51 | 11 362.72 |
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