HOLMEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30720601
Holmevej 33, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.28 | -12.64 | -10.49 | -27.48 | -9.19 |
| Gross profit | -10.28 | -12.64 | -10.49 | -27.48 | -9.19 |
| EBIT | -10.28 | -12.64 | -10.49 | -27.48 | -9.19 |
| Other financial income | 80.50 | 25.33 | 76.56 | 820.66 | 1 080.40 |
| Other financial expenses | -39.23 | -59.00 | - 235.94 | -13.99 | -25.00 |
| Net income from associates (fin.) | 132.93 | - 775.02 | - 460.91 | - 533.12 | - 872.08 |
| Pre-tax profit | 163.92 | - 821.32 | - 630.79 | 246.08 | 174.14 |
| Income taxes | -6.80 | - 123.51 | - 228.60 | ||
| Net earnings | 157.12 | - 821.32 | - 630.79 | 122.57 | -54.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 627.64 | 11 852.62 | 8 491.71 | 5 058.60 | 4 186.52 |
| Investments total | 12 627.64 | 11 852.62 | 8 491.71 | 5 058.60 | 4 186.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 956.46 | 1 550.85 | 4 320.01 | ||
| Current deferred tax assets | 715.20 | 534.72 | 431.16 | 98.31 | 107.73 |
| Short term receivables total | 715.20 | 534.72 | 3 387.63 | 1 649.17 | 4 427.73 |
| Other current investments | 2 015.15 | 2 199.21 | 10 901.08 | 8 247.66 | |
| Cash and bank deposits | 8 820.52 | 5 812.18 | 4 790.78 | 770.86 | 808.42 |
| Cash and cash equivalents | 8 820.52 | 7 827.33 | 6 989.99 | 11 671.94 | 9 056.08 |
| Balance sheet total (assets) | 22 163.36 | 20 214.67 | 18 869.33 | 18 379.71 | 17 670.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 706.25 | 715.00 | 736.25 | 762.50 | 843.75 |
| Other reserves | 10 272.35 | 9 497.34 | 6 136.43 | 2 703.31 | 1 831.24 |
| Retained earnings | 10 471.30 | 10 688.44 | 12 491.78 | 14 531.61 | 14 682.51 |
| Profit of the financial year | 157.12 | - 821.32 | - 630.79 | 122.57 | -54.46 |
| Shareholders equity total | 21 732.03 | 20 204.46 | 18 858.67 | 18 244.99 | 17 428.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 424.21 | ||||
| Short-term deferred tax liabilities | 2.72 | 3.16 | 127.21 | 234.80 | |
| Other non-interest bearing current liabilities | 7.13 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 431.34 | 10.22 | 10.66 | 134.71 | 242.30 |
| Balance sheet total (liabilities) | 22 163.36 | 20 214.67 | 18 869.33 | 18 379.71 | 17 670.33 |
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