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Holmgård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42564362
Oehlenschlægersvej 22, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -5.63 | -5.38 | -5.69 | -5.92 |
| EBIT | -4.30 | -5.63 | -5.38 | -5.69 | -5.92 |
| Other financial income | 0.00 | 0.03 | 4.37 | ||
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | 81.79 | 275.87 | 756.73 | 1 306.72 | 351.55 |
| Pre-tax profit | 77.48 | 270.24 | 751.36 | 1 301.06 | 349.99 |
| Income taxes | 4.95 | ||||
| Net earnings | 77.48 | 270.24 | 751.36 | 1 301.06 | 354.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.24 | 396.23 | 1 140.96 | 2 375.68 | |
| Investments total | 123.24 | 396.23 | 1 140.96 | 2 375.68 | 2 659.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.95 | ||||
| Short term receivables total | 4.95 | ||||
| Cash and bank deposits | 0.19 | 0.05 | 5.57 | 65.42 | 65.50 |
| Cash and cash equivalents | 0.19 | 0.05 | 5.57 | 65.42 | 65.50 |
| Balance sheet total (assets) | 123.43 | 396.27 | 1 146.53 | 2 441.10 | 2 730.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.50 | 66.00 | 79.40 | ||
| Other reserves | 79.93 | 350.17 | 1 094.91 | 2 329.62 | |
| Retained earnings | -77.48 | - 270.24 | - 751.23 | -1 300.59 | 2 250.70 |
| Profit of the financial year | 77.48 | 270.24 | 751.36 | 1 301.06 | 354.94 |
| Shareholders equity total | 119.93 | 390.17 | 1 141.53 | 2 436.10 | 2 725.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.10 | |||
| Current liabilities total | 3.50 | 6.10 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 123.43 | 396.27 | 1 146.53 | 2 441.10 | 2 730.04 |
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