HOLMEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31151392
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.88 | 410.88 | 1 344.38 | 1 346.26 | 1 788.39 |
| Total depreciation | -13.37 | -59.78 | - 129.83 | - 149.07 | |
| EBIT | 14.88 | 397.50 | 1 284.60 | 1 216.43 | 1 639.32 |
| Other financial income | 0.44 | 0.47 | 266.91 | 83.29 | |
| Other financial expenses | -22.37 | -79.88 | - 187.14 | - 197.73 | - 483.35 |
| Pre-tax profit | -7.48 | 318.06 | 1 097.93 | 1 285.61 | 1 239.26 |
| Income taxes | 1.65 | 1.44 | - 109.04 | - 326.83 | - 228.62 |
| Net earnings | -5.84 | 319.50 | 988.89 | 958.78 | 1 010.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 562.19 | 4 105.45 | 8 613.82 | 10 834.16 | 12 202.75 |
| Tangible assets total | 562.19 | 4 105.45 | 8 613.82 | 10 834.16 | 12 202.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.10 | 40.57 | |||
| Current amounts owed by group member comp. | 21.90 | 266.27 | 980.60 | 57.43 | |
| Prepayments and accrued income | 19.00 | 21.50 | 20.20 | 32.10 | |
| Current other receivables | 978.50 | 195.56 | |||
| Short term receivables total | 21.90 | 285.27 | 1 980.60 | 361.28 | 72.67 |
| Cash and bank deposits | 551.26 | 1 391.77 | 2 136.80 | 6 200.57 | |
| Cash and cash equivalents | 551.26 | 1 391.77 | 2 136.80 | 6 200.57 | |
| Balance sheet total (assets) | 584.08 | 4 941.98 | 11 986.18 | 13 332.25 | 18 475.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 399.74 | - 405.58 | 513.92 | 1 502.81 | 2 461.59 |
| Profit of the financial year | -5.84 | 319.50 | 988.89 | 958.78 | 1 010.64 |
| Shareholders equity total | - 280.58 | 38.92 | 1 627.81 | 2 586.59 | 3 597.23 |
| Provisions | 63.91 | 103.54 | 123.03 | ||
| Non-current loans from credit institutions | 2 082.75 | 5 940.05 | |||
| Non-current owed to group member | 4 194.00 | 8 040.66 | 8 295.69 | 7 723.54 | |
| Non-current liabilities total | 4 194.00 | 10 123.41 | 8 295.69 | 13 663.59 | |
| Current loans from credit institutions | 406.59 | 103.27 | 306.89 | ||
| Current trade creditors | 10.00 | 48.96 | 39.50 | 2 037.93 | 306.69 |
| Current owed to group member | 0.10 | 20.87 | 308.50 | 215.15 | |
| Other non-interest bearing current liabilities | 447.97 | 660.11 | 263.40 | ||
| Accruals and deferred income | 7.40 | ||||
| Current liabilities total | 864.66 | 709.06 | 171.05 | 2 346.43 | 1 092.14 |
| Balance sheet total (liabilities) | 584.08 | 4 941.98 | 11 986.18 | 13 332.25 | 18 475.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.