HOLMEGAARDEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33637624
Holmegårdsvej 2, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.26 | 1 291.00 | 1 668.93 | 1 674.80 | 1 699.91 |
| Reduction in value of non-current assets | 1 120.07 | 1 041.85 | 244.75 | 15.94 | 47.02 |
| EBIT | 1 594.34 | 2 332.85 | 1 913.68 | 1 690.73 | 1 746.93 |
| Other financial expenses | - 371.34 | - 584.85 | - 540.00 | - 560.28 | - 552.58 |
| Pre-tax profit | 1 222.99 | 1 748.00 | 1 373.68 | 1 130.45 | 1 194.35 |
| Income taxes | - 263.65 | - 384.92 | - 302.57 | - 249.06 | - 263.12 |
| Net earnings | 959.35 | 1 363.09 | 1 071.11 | 881.40 | 931.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 700.00 | 33 620.00 | 36 240.00 | 36 300.00 | 36 650.00 |
| Advance payments and construction in progress | 1 400.00 | ||||
| Other tangible assets | 14 318.42 | ||||
| Tangible assets total | 26 418.42 | 33 620.00 | 36 240.00 | 36 300.00 | 36 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.66 | 5.07 | 27.72 | 55.67 | 39.34 |
| Current amounts owed by group member comp. | 740.27 | 533.24 | 250.56 | 403.67 | 774.13 |
| Prepayments and accrued income | 29.51 | 3.36 | 10.86 | 10.18 | 7.46 |
| Current other receivables | 2.61 | 0.00 | 0.00 | 20.47 | 63.89 |
| Short term receivables total | 776.06 | 541.68 | 289.14 | 489.98 | 884.83 |
| Cash and bank deposits | 759.20 | 403.25 | 270.88 | 34.92 | 6.46 |
| Cash and cash equivalents | 759.20 | 403.25 | 270.88 | 34.92 | 6.46 |
| Balance sheet total (assets) | 27 953.68 | 34 564.93 | 36 800.02 | 36 824.90 | 37 541.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 3 415.74 | 4 375.09 | 5 638.18 | 6 509.29 | 7 190.69 |
| Profit of the financial year | 959.35 | 1 363.09 | 1 071.11 | 881.40 | 931.24 |
| Shareholders equity total | 4 455.09 | 5 818.18 | 6 889.29 | 7 670.69 | 8 401.93 |
| Provisions | 1 131.85 | 1 386.09 | 1 452.74 | 1 467.09 | 1 486.26 |
| Non-current loans from credit institutions | 5 041.41 | 22 412.86 | 23 219.04 | 23 031.00 | 22 840.77 |
| Non-current liabilities total | 5 041.41 | 22 412.86 | 23 219.04 | 23 031.00 | 22 840.77 |
| Current loans from credit institutions | 9 039.90 | 197.11 | 200.74 | 201.43 | 205.13 |
| Current trade creditors | 31.06 | 106.90 | 160.70 | 33.51 | 34.43 |
| Current owed to participating | 75.28 | ||||
| Short-term deferred tax liabilities | 130.68 | 235.92 | 234.70 | 243.95 | |
| Other non-interest bearing current liabilities | 8 188.86 | 4 495.05 | 4 618.02 | 4 148.56 | 4 243.30 |
| Accruals and deferred income | 65.50 | 18.07 | 23.56 | 37.92 | 10.25 |
| Current liabilities total | 17 325.33 | 4 947.80 | 5 238.95 | 4 656.12 | 4 812.34 |
| Balance sheet total (liabilities) | 27 953.68 | 34 564.93 | 36 800.02 | 36 824.90 | 37 541.29 |
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