HOLMEGÅRD EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 78280115
Glasmagervej 23, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| External services | -10.75 | -14.75 | -12.70 | -14.10 | -13.50 |
| Gross profit | 289.25 | 285.25 | 287.30 | 285.90 | 286.50 |
| Other operating expenses | -24.72 | -24.26 | -24.50 | -25.81 | -23.30 |
| Total depreciation | -57.35 | -57.35 | -57.35 | -57.35 | -57.35 |
| EBIT | 207.18 | 203.64 | 205.45 | 202.74 | 205.85 |
| Other financial income | -0.98 | -4.38 | 76.85 | 2.40 | |
| Other financial expenses | -33.45 | -31.00 | -22.33 | -4.51 | -4.84 |
| Pre-tax profit | 172.75 | 168.26 | 259.97 | 198.23 | 203.40 |
| Income taxes | -38.01 | -37.02 | -57.19 | -43.59 | -44.74 |
| Net earnings | 134.75 | 131.25 | 202.78 | 154.64 | 158.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 656.27 | 1 598.92 | 1 541.57 | 1 484.23 | |
| Buildings | 1 713.62 | ||||
| Tangible assets total | 1 713.62 | 1 656.27 | 1 598.92 | 1 541.57 | 1 484.23 |
| Investments total | 613.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.09 | 47.09 | |||
| Current owed by particip. interest comp. | 31.25 | 31.25 | 31.25 | ||
| Current other receivables | - 613.32 | ||||
| Short term receivables total | 47.09 | - 566.23 | 31.25 | 31.25 | 31.25 |
| Cash and bank deposits | 471.21 | 613.32 | 136.26 | 391.84 | 652.59 |
| Cash and cash equivalents | 471.21 | 613.32 | 136.26 | 391.84 | 652.59 |
| Balance sheet total (assets) | 2 231.92 | 2 316.68 | 1 766.43 | 1 964.67 | 2 168.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 |
| Retained earnings | 272.61 | 407.35 | 538.60 | 741.39 | 896.02 |
| Profit of the financial year | 134.75 | 131.25 | 202.78 | 154.64 | 158.66 |
| Shareholders equity total | 716.73 | 847.98 | 1 050.76 | 1 205.40 | 1 364.07 |
| Provisions | 312.54 | 299.93 | 287.31 | 274.69 | 262.08 |
| Non-current bonds | 888.13 | ||||
| Non-current other liabilities | 972.82 | 36.00 | 36.00 | 36.00 | 36.00 |
| Non-current liabilities total | 972.82 | 924.13 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 106.89 | 157.51 | 235.42 | 235.42 | 235.42 |
| Short-term deferred tax liabilities | 50.62 | 49.63 | 119.44 | 175.65 | 233.00 |
| Other non-interest bearing current liabilities | 72.31 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 229.82 | 244.65 | 392.36 | 448.57 | 505.92 |
| Balance sheet total (liabilities) | 2 231.92 | 2 316.68 | 1 766.43 | 1 964.67 | 2 168.07 |
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