HolmSkovgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42789585
Skrødstrupvej 5, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -8.35 | 427.85 |
| Employee benefit expenses | - 424.00 | ||
| Total depreciation | -15.27 | ||
| EBIT | -20.00 | -8.35 | -11.42 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.08 | -0.21 | |
| Pre-tax profit | -21.08 | -8.34 | -11.63 |
| Income taxes | 1.43 | 1.83 | 0.78 |
| Net earnings | -19.65 | -6.50 | -10.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 84.73 | ||
| Tangible assets total | 84.73 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.50 | ||
| Current other receivables | 19.47 | ||
| Current deferred tax assets | 1.43 | 1.83 | 0.78 |
| Short term receivables total | 1.43 | 1.83 | 117.75 |
| Cash and bank deposits | 35.75 | 34.67 | 10.25 |
| Cash and cash equivalents | 35.75 | 34.67 | 10.25 |
| Balance sheet total (assets) | 37.18 | 36.50 | 212.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.65 | -26.16 | |
| Profit of the financial year | -19.65 | -6.50 | -10.85 |
| Shareholders equity total | 20.35 | 13.84 | 3.00 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.63 | 95.17 |
| Current owed to group member | 12.83 | 17.03 | |
| Other non-interest bearing current liabilities | 114.56 | ||
| Current liabilities total | 16.84 | 22.66 | 209.74 |
| Balance sheet total (liabilities) | 37.18 | 36.50 | 212.73 |
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