HOLKEGÅRDFONDEN — Credit Rating and Financial Key Figures
CVR number: 12064896
Stenaltvej 8, Stenalt 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 511.39 | 2 549.24 | 2 897.19 | 2 969.72 | 2 918.45 |
| Purchases during the financial year | - 949.24 | - 991.58 | -1 106.10 | ||
| External services | - 635.60 | - 548.82 | - 737.07 | ||
| Rents | - 799.20 | - 872.97 | |||
| Gross profit | 2 511.39 | 2 549.24 | 1 312.34 | 1 429.31 | 1 075.28 |
| Costs of management | - 497.67 | - 572.95 | |||
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
| EBIT | 1 214.52 | 1 103.32 | 1 252.34 | 1 369.31 | 1 015.28 |
| Other financial income | 1 843.29 | 3 845.96 | 497.47 | 4 969.24 | 4 621.51 |
| Other financial expenses | - 194.90 | -1 194.16 | -6 911.74 | -1 624.99 | -1 039.10 |
| Pre-tax profit | 2 862.90 | 3 755.12 | -5 161.93 | 4 713.56 | 4 597.69 |
| Income taxes | - 101.71 | - 485.72 | -48.18 | 160.66 | - 246.84 |
| Net earnings | 2 761.20 | 3 269.40 | -5 210.10 | 4 874.22 | 4 350.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 042.30 | 39 597.93 | 46 096.86 | 45 555.19 | 45 013.53 |
| Advance payments and construction in progress | 995.36 | 6 981.86 | |||
| Tangible assets total | 41 037.66 | 46 579.79 | 46 096.86 | 45 555.19 | 45 013.53 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 130.00 | 5 250.00 | 6 948.75 | ||
| Non-current other receivables | 5 010.00 | ||||
| Long term receivables total | 5 010.00 | 5 130.00 | 5 250.00 | 6 948.75 | |
| Inventories total | |||||
| Current trade debtors | 1 262.43 | 3 556.37 | |||
| Prepayments and accrued income | 21.23 | 21.38 | 18.45 | 21.61 | 22.29 |
| Current other receivables | 551.95 | 548.65 | 791.48 | ||
| Short term receivables total | 1 283.66 | 3 577.75 | 570.41 | 570.26 | 813.77 |
| Other current investments | 52 130.77 | 44 361.83 | 37 845.24 | 41 826.67 | 41 492.13 |
| Cash and bank deposits | 1 688.71 | 1 004.69 | 4 984.71 | 780.09 | 3 768.78 |
| Cash and cash equivalents | 53 819.48 | 45 366.52 | 42 829.95 | 42 606.76 | 45 260.91 |
| Balance sheet total (assets) | 96 140.80 | 100 534.07 | 94 627.22 | 93 982.21 | 98 036.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 332.60 | 51 332.60 | 51 332.60 | 51 332.60 | 51 332.60 |
| Other reserves | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Other restricted equity | 4 500.00 | 4 500.00 | |||
| Retained earnings | 12 797.84 | 14 781.85 | 17 759.47 | 10 498.01 | 15 020.28 |
| Profit of the financial year | 2 761.20 | 3 269.40 | -5 210.10 | 4 874.22 | 4 350.85 |
| Shareholders equity total | 71 391.64 | 73 883.86 | 68 381.97 | 71 204.82 | 75 203.74 |
| Provisions | 968.13 | 1 453.85 | 1 502.02 | 1 341.36 | 1 588.20 |
| Non-current loans from credit institutions | 19 073.58 | 18 583.61 | 18 164.88 | 17 821.82 | 17 228.65 |
| Non-current liabilities total | 19 073.58 | 18 583.61 | 18 164.88 | 17 821.82 | 17 228.65 |
| Current loans from credit institutions | 1 246.27 | 3 708.99 | 4 533.61 | 422.41 | 649.72 |
| Current trade creditors | 327.84 | 547.07 | 274.80 | 277.93 | 729.83 |
| Other non-interest bearing current liabilities | 3 133.34 | 2 356.68 | 1 559.84 | 1 963.78 | 1 778.56 |
| Accruals and deferred income | 210.09 | 950.08 | 858.26 | ||
| Current liabilities total | 4 707.45 | 6 612.75 | 6 578.34 | 3 614.20 | 4 016.37 |
| Balance sheet total (liabilities) | 96 140.80 | 100 534.07 | 94 627.22 | 93 982.21 | 98 036.96 |
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