Holding Holmgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38804065
Nørre Allé 19 G, 2200 København N
reholmgaard@gmail.com
tel: 60514700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.33 | -97.28 | -16.99 | -11.46 |
| EBIT | -6.25 | -13.33 | -97.28 | -16.99 | -11.46 |
| Other financial income | 5 597.31 | 9.50 | 13.10 | ||
| Other financial expenses | -5.70 | -0.74 | -2 826.26 | -2.41 | -2.69 |
| Pre-tax profit | -11.95 | -14.07 | 2 673.77 | -9.90 | -1.04 |
| Net earnings | -11.95 | -14.07 | 2 673.77 | -9.90 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 60.00 | 86.33 | |||
| Investments total | 60.00 | 186.33 | |||
| Non-current loans receivable | 26.62 | 26.62 | |||
| Long term receivables total | 26.62 | 26.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.63 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 54.65 | ||||
| Cash and bank deposits | 26.59 | 2 734.68 | 2 607.03 | 2 366.52 | |
| Cash and cash equivalents | 26.59 | 2 734.68 | 2 607.03 | 2 366.52 | |
| Balance sheet total (assets) | 26.62 | 53.21 | 2 734.68 | 2 667.03 | 2 607.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -11.95 | -84.92 | 2 527.85 | 2 450.46 | |
| Profit of the financial year | -11.95 | -14.07 | 2 673.77 | -9.90 | -1.04 |
| Shareholders equity total | -11.95 | 13.98 | 2 687.75 | 2 618.96 | 2 556.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.57 | 39.22 | 46.93 | 48.07 | 50.58 |
| Current liabilities total | 38.57 | 39.22 | 46.93 | 48.07 | 50.58 |
| Balance sheet total (liabilities) | 26.62 | 53.21 | 2 734.68 | 2 667.03 | 2 607.50 |
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.