Holgaard Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41260599
Virksundvej 174 A, 8831 Løgstrup
ke-h@hotmail.com
tel: 30640496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -4.50 | -5.00 | -6.25 | -12.50 |
| EBIT | -12.18 | -4.50 | -5.00 | -6.25 | -12.50 |
| Other financial income | 3.00 | -21.26 | -23.42 | -27.37 | |
| Other financial expenses | -1.75 | - 178.92 | -0.46 | -2.26 | -3.23 |
| Net income from associates (fin.) | 1 068.94 | 437.35 | -68.29 | -1 457.61 | - 178.61 |
| Pre-tax profit | 1 055.02 | 256.94 | -95.01 | -1 489.54 | - 221.71 |
| Income taxes | 1.04 | 4.22 | 11.20 | 2.17 | 9.48 |
| Net earnings | 1 056.07 | 261.16 | -83.81 | -1 487.37 | - 212.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 577.78 | 2 991.70 | 2 996.26 | 1 538.65 | 1 360.04 |
| Participating interests | 8.63 | 32.06 | |||
| Investments total | 2 586.41 | 3 023.76 | 2 996.26 | 1 538.65 | 1 360.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.04 | 4.80 | 16.00 | 18.17 | 27.65 |
| Short term receivables total | 1.04 | 4.80 | 16.00 | 18.17 | 27.65 |
| Cash and bank deposits | 1.50 | 111.98 | 1.68 | ||
| Cash and cash equivalents | 1.50 | 111.98 | 1.68 | ||
| Balance sheet total (assets) | 2 588.95 | 3 140.53 | 3 013.94 | 1 556.82 | 1 387.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 114.31 | 1 515.19 | 1 532.79 | 75.19 | |
| Retained earnings | 196.15 | 736.94 | 862.69 | 2 114.49 | 702.32 |
| Profit of the financial year | 1 056.07 | 261.16 | -83.81 | -1 487.37 | - 212.22 |
| Shareholders equity total | 2 519.53 | 2 667.69 | 2 469.48 | 864.32 | 530.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.13 | -0.19 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 82.99 | 31.79 | |||
| Current owed to group member | 66.42 | 469.85 | 541.46 | 606.64 | 823.00 |
| Current liabilities total | 69.42 | 472.85 | 544.46 | 692.51 | 857.60 |
| Balance sheet total (liabilities) | 2 588.95 | 3 140.53 | 3 013.94 | 1 556.82 | 1 387.69 |
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