C. HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186242
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 280.12 | 53 544.44 | 61 273.63 | 66 061.23 | 62 102.51 |
| Employee benefit expenses | -41 932.76 | -44 616.71 | -50 594.63 | -51 017.10 | -49 591.59 |
| Total depreciation | -5 783.37 | -6 210.34 | -5 565.85 | -6 737.75 | -7 801.76 |
| EBIT | 3 563.99 | 2 717.39 | 5 113.14 | 8 306.38 | 4 709.16 |
| Other financial income | 9.31 | 0.77 | 21.02 | 291.76 | 181.06 |
| Other financial expenses | - 724.58 | - 639.22 | - 639.33 | - 602.76 | - 931.72 |
| Net income from associates (fin.) | 53.73 | - 338.78 | 376.13 | ||
| Pre-tax profit | 2 848.72 | 2 078.94 | 4 548.56 | 7 656.59 | 4 334.63 |
| Income taxes | - 674.41 | - 439.29 | - 856.61 | -1 968.67 | -1 033.61 |
| Net earnings | 2 174.30 | 1 639.65 | 3 691.95 | 5 687.93 | 3 301.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.62 | 5 421.09 | 9 827.65 | 11 946.20 | 12 202.75 |
| Buildings | 14 049.80 | 18 489.81 | 18 286.05 | 23 439.40 | 16 535.65 |
| Tangible assets total | 16 029.42 | 23 910.90 | 28 113.70 | 35 385.60 | 28 738.40 |
| Participating interests | 20.00 | 4 852.59 | 4 852.61 | 4 852.61 | |
| Investments total | 340.54 | 432.84 | 5 363.22 | 5 445.26 | 5 536.58 |
| Non-current loans receivable | 4 832.59 | 4 832.59 | |||
| Long term receivables total | 4 832.59 | 4 832.59 | |||
| Inventories total | |||||
| Current trade debtors | 8 744.29 | 9 935.95 | 11 434.10 | 11 263.49 | 9 760.74 |
| Current owed by particip. interest comp. | 495.00 | 1 062.38 | 866.93 | 1 340.27 | |
| Prepayments and accrued income | 455.82 | 535.86 | 513.54 | 531.72 | 459.46 |
| Current other receivables | 11.13 | 316.01 | 1 211.89 | 360.55 | 777.30 |
| Current deferred tax assets | 117.44 | 175.14 | 251.66 | ||
| Short term receivables total | 9 211.24 | 11 400.26 | 14 397.04 | 13 022.69 | 12 589.43 |
| Cash and bank deposits | 14 305.02 | 10 940.80 | 5 244.61 | 5 059.39 | 13 049.57 |
| Cash and cash equivalents | 14 305.02 | 10 940.80 | 5 244.61 | 5 059.39 | 13 049.57 |
| Balance sheet total (assets) | 44 718.82 | 51 517.40 | 53 118.57 | 58 912.93 | 59 913.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 467.30 | 467.30 | 467.30 | 467.30 | 467.30 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 21.99 | ||||
| Retained earnings | 2 411.96 | 4 534.61 | 6 161.03 | 9 794.09 | 15 421.02 |
| Profit of the financial year | 2 174.30 | 1 639.65 | 3 691.95 | 5 687.93 | 3 301.02 |
| Shareholders equity total | 5 108.87 | 6 720.05 | 10 377.49 | 16 008.22 | 19 250.33 |
| Provisions | 97.66 | 58.95 | 209.05 | 175.31 | |
| Non-current loans from credit institutions | 3 463.26 | 2 075.08 | 2 614.71 | 421.35 | 5 940.05 |
| Non-current leasing loans | 7 731.74 | 12 278.52 | 11 326.36 | 16 061.79 | 10 542.68 |
| Non-current other liabilities | 10 065.01 | 7 954.50 | 6 152.42 | 226.46 | 120.17 |
| Non-current deferred tax liabilities | 6 204.73 | 5 042.25 | |||
| Non-current liabilities total | 21 260.01 | 22 308.10 | 20 093.49 | 22 914.33 | 21 645.15 |
| Current loans from credit institutions | 5 294.35 | 7 224.07 | 7 535.05 | 6 695.53 | 5 982.52 |
| Current trade creditors | 6 419.69 | 7 142.06 | 7 176.33 | 6 828.76 | 5 436.61 |
| Short-term deferred tax liabilities | 490.63 | 504.08 | |||
| Other non-interest bearing current liabilities | 6 009.23 | 8 083.95 | 7 811.86 | 5 680.71 | 7 380.90 |
| Accruals and deferred income | 38.38 | 39.16 | 65.41 | 72.25 | 43.15 |
| Current liabilities total | 18 252.27 | 22 489.25 | 22 588.65 | 19 781.33 | 18 843.19 |
| Balance sheet total (liabilities) | 44 718.82 | 51 517.40 | 53 118.57 | 58 912.93 | 59 913.98 |
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