Holmegaard Ismageri ApS — Credit Rating and Financial Key Figures
CVR number: 41417358
Carl Gustavs Vej 1, 4654 Faxe Ladeplads
kontakt@holmegaard-ismageri.dk
www.holmegaard-ismageri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 531.35 | 485.83 | 173.65 |
| Employee benefit expenses | - 481.87 | - 669.82 | - 417.48 |
| Total depreciation | -38.30 | -79.58 | -80.00 |
| EBIT | 11.19 | - 263.58 | - 323.83 |
| Other financial expenses | -5.00 | -1.32 | -0.58 |
| Pre-tax profit | 6.19 | - 264.90 | - 324.41 |
| Income taxes | 53.98 | 82.34 | |
| Net earnings | 6.19 | - 210.92 | - 242.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.70 | 25.36 | 22.19 |
| Machinery and equipment | 375.91 | 351.51 | 274.68 |
| Tangible assets total | 407.61 | 376.87 | 296.87 |
| Investments total | 15.00 | 29.35 | 29.35 |
| Non-current loans receivable | -15.00 | ||
| Non-current other receivables | 15.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 61.38 | 30.00 | 15.57 |
| Inventories total | 61.38 | 30.00 | 15.57 |
| Current trade debtors | 8.56 | 70.02 | 57.81 |
| Prepayments and accrued income | 6.23 | 12.50 | |
| Current other receivables | 1.50 | ||
| Current deferred tax assets | 1.19 | 53.98 | 142.76 |
| Short term receivables total | 9.75 | 130.22 | 214.57 |
| Cash and bank deposits | 234.44 | 96.05 | 221.27 |
| Cash and cash equivalents | 234.44 | 96.05 | 221.27 |
| Balance sheet total (assets) | 728.18 | 662.49 | 777.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.19 | - 204.73 | |
| Profit of the financial year | 6.19 | - 210.92 | - 242.07 |
| Shareholders equity total | 46.19 | - 164.73 | - 406.81 |
| Non-current liabilities total | |||
| Current trade creditors | 6.94 | ||
| Current owed to participating | 807.15 | 570.20 | 970.46 |
| Other non-interest bearing current liabilities | - 132.10 | 257.02 | 213.97 |
| Current liabilities total | 681.99 | 827.23 | 1 184.43 |
| Balance sheet total (liabilities) | 728.18 | 662.49 | 777.63 |
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