Per Holmgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41215712
Solbærvej 6, 7330 Brande
perholmgaard70@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 718.14 | 721.47 | 501.64 | 646.70 |
| Employee benefit expenses | - 640.43 | - 486.23 | - 490.96 | - 490.06 |
| Total depreciation | -52.42 | -43.25 | -31.16 | -59.25 |
| EBIT | 25.28 | 191.98 | -20.48 | 97.39 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.45 | -3.88 | -3.53 | -7.58 |
| Pre-tax profit | 20.83 | 188.11 | -24.00 | 89.81 |
| Income taxes | -5.05 | -43.81 | 5.28 | -20.67 |
| Net earnings | 15.78 | 144.29 | -18.72 | 69.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 163.84 | 120.59 | 213.08 | 153.83 |
| Tangible assets total | 163.84 | 120.59 | 213.08 | 153.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1.50 | 1.50 | 1.50 | |
| Inventories total | 1.50 | 1.50 | 1.50 | |
| Current trade debtors | 50.03 | 61.76 | 185.56 | 55.93 |
| Prepayments and accrued income | 31.12 | 31.92 | 38.43 | 33.31 |
| Current other receivables | 16.00 | |||
| Current deferred tax assets | 10.00 | 4.00 | ||
| Short term receivables total | 81.15 | 119.68 | 223.99 | 93.24 |
| Cash and bank deposits | 9.81 | 266.51 | 197.63 | |
| Cash and cash equivalents | 9.81 | 266.51 | 197.63 | |
| Balance sheet total (assets) | 254.80 | 508.28 | 438.57 | 446.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | ||
| Retained earnings | -84.22 | 60.08 | -8.64 | |
| Profit of the financial year | 15.78 | 144.29 | -18.72 | 69.14 |
| Shareholders equity total | 55.78 | 200.08 | 81.36 | 150.50 |
| Provisions | 5.05 | 11.74 | 6.46 | 27.13 |
| Non-current deferred tax liabilities | 37.12 | |||
| Non-current liabilities total | 37.12 | |||
| Current loans from credit institutions | 16.95 | |||
| Current trade creditors | 26.21 | 22.12 | 33.37 | 24.62 |
| Current owed to participating | 84.28 | 89.29 | 157.95 | 58.13 |
| Short-term deferred tax liabilities | 37.12 | |||
| Other non-interest bearing current liabilities | 83.48 | 147.93 | 105.36 | 185.82 |
| Current liabilities total | 193.97 | 259.34 | 350.75 | 268.56 |
| Balance sheet total (liabilities) | 254.80 | 508.28 | 438.57 | 446.19 |
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