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 | -43.71 | -30.97 | -30.05 | -45.49 | -52.81 |
| EBIT | -43.71 | -30.97 | -30.05 | -45.49 | -52.81 |
| Other financial income | 48.81 | 48.30 | 79.48 | 79.02 | 52.07 |
| Other financial expenses | -3.36 | -23.32 | -38.18 | -50.31 | -44.61 |
| Net income from associates (fin.) | 2 185.00 | 1 644.23 | 3 681.29 | 5 721.90 | 3 225.60 |
| Pre-tax profit | 2 186.74 | 1 638.25 | 3 692.54 | 5 705.13 | 3 180.26 |
| Income taxes | -12.44 | 1.40 | -0.59 | -17.20 | 120.76 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 834.59 | 5 225.08 | 8 328.35 | 14 050.26 | 16 275.86 |
| Participating interests | 20.00 | 20.00 | 520.00 | 520.00 | |
| Investments total | 3 834.59 | 5 245.08 | 8 348.35 | 14 570.26 | 16 795.86 |
| Non-curr. owed by group member comp. | 2 440.64 | 1 555.89 | 1 587.01 | 1 618.75 | |
| Long term receivables total | 2 440.64 | 1 555.89 | 1 587.01 | 1 618.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.63 | 754.14 | 1 358.39 | 1 776.77 | 365.24 |
| Current owed by particip. interest comp. | 495.00 | 1 062.38 | 866.93 | 1 340.27 | |
| Prepayments and accrued income | 1.60 | ||||
| Current deferred tax assets | 50.72 | 175.14 | 251.66 | ||
| Short term receivables total | 627.63 | 1 299.85 | 2 597.51 | 2 643.70 | 1 957.17 |
| Cash and bank deposits | 4.10 | 16.38 | 65.80 | 202.59 | 2 901.96 |
| Cash and cash equivalents | 4.10 | 16.38 | 65.80 | 202.59 | 2 901.96 |
| Balance sheet total (assets) | 6 906.95 | 8 117.20 | 12 598.67 | 19 035.29 | 21 654.99 |
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 | 2 274.34 | 2 464.82 | 6 168.10 | 10 890.01 | 14 115.61 |
| Retained earnings | 137.63 | 2 091.78 | -7.07 | -1 095.92 | 1 305.41 |
| 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 | 280.58 | ||||
| Non-current other liabilities | 811.95 | ||||
| Non-current liabilities total | 811.95 | ||||
| Current trade creditors | 24.38 | 25.86 | 26.64 | 35.19 | 37.50 |
| Current owed to group member | 190.54 | 999.56 | 1 514.04 | 1 793.70 | 2 359.59 |
| Short-term deferred tax liabilities | 490.63 | 504.08 | |||
| Other non-interest bearing current liabilities | 0.02 | 371.73 | 680.50 | 694.11 | 7.57 |
| Current liabilities total | 705.56 | 1 397.15 | 2 221.18 | 3 027.08 | 2 404.66 |
| Balance sheet total (liabilities) | 6 906.95 | 8 117.20 | 12 598.67 | 19 035.29 | 21 654.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.