A. HOLMAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29206848
Lynnerupvej 12, Ågård 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 279.11 | -5.09 | 372.11 | 714.92 | 933.67 |
| External services | -5.63 | -6.88 | -6.25 | -8.35 | -8.37 |
| Gross profit | 1 273.48 | -11.96 | 365.86 | 706.57 | 925.31 |
| EBIT | 1 273.48 | -11.96 | 365.86 | 706.57 | 925.31 |
| Other financial income | 44.06 | 34.28 | 87.52 | 207.60 | 157.11 |
| Other financial expenses | -13.35 | -3.30 | -75.08 | - 161.61 | - 132.34 |
| Pre-tax profit | 1 304.19 | 19.02 | 378.30 | 752.55 | 950.08 |
| Income taxes | -5.50 | -24.80 | |||
| Net earnings | 1 298.69 | -5.79 | 378.30 | 752.55 | 950.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 747.47 | 1 436.53 | 2 410.69 | |
| Participating interests | 1 561.36 | 556.27 | 100.91 | 126.77 | 86.28 |
| Investments total | 1 561.36 | 956.27 | 848.38 | 1 563.30 | 2 496.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 600.00 | 2 971.55 | 4 296.29 | 3 938.37 | |
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 25.09 | 99.77 | 189.84 | 282.01 | |
| Short term receivables total | 25.09 | 2 600.00 | 3 821.32 | 4 486.14 | 4 220.37 |
| Other current investments | 18.70 | 301.45 | 17.15 | 19.34 | 19.42 |
| Cash and bank deposits | 411.14 | 11.31 | 448.47 | 33.14 | 7.33 |
| Cash and cash equivalents | 429.84 | 312.76 | 465.62 | 52.48 | 26.75 |
| Balance sheet total (assets) | 2 016.29 | 3 869.03 | 5 135.32 | 6 101.92 | 6 744.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.50 | 114.40 | 117.80 | ||
| Other reserves | 1 441.36 | 436.27 | 328.38 | 1 043.30 | 1 976.97 |
| Retained earnings | -1 298.61 | 890.78 | 875.08 | 538.46 | 357.34 |
| Profit of the financial year | 1 298.69 | -5.79 | 378.30 | 752.55 | 950.08 |
| Shareholders equity total | 1 665.94 | 1 560.66 | 1 824.56 | 2 459.31 | 3 409.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.77 | 189.84 | 266.01 | ||
| Other non-interest bearing current liabilities | 350.34 | 2 308.37 | 3 210.99 | 3 452.76 | 3 068.69 |
| Current liabilities total | 350.34 | 2 308.37 | 3 310.76 | 3 642.61 | 3 334.70 |
| Balance sheet total (liabilities) | 2 016.29 | 3 869.03 | 5 135.32 | 6 101.92 | 6 744.09 |
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