Holmstrupgårdvej ApS — Credit Rating and Financial Key Figures
CVR number: 38406833
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.41 | 390.94 | 390.29 | 376.67 | 415.55 |
| Total depreciation | - 265.25 | - 265.25 | - 265.25 | - 265.25 | - 265.25 |
| EBIT | 140.17 | 125.70 | 125.04 | 111.43 | 150.30 |
| Other financial income | 33.66 | 92.01 | 116.58 | ||
| Other financial expenses | -0.65 | -5.68 | -16.37 | -51.34 | -59.20 |
| Pre-tax profit | 139.52 | 120.02 | 142.33 | 152.10 | 207.68 |
| Income taxes | -30.69 | -26.41 | -31.30 | -33.45 | -45.69 |
| Net earnings | 108.83 | 93.61 | 111.04 | 118.65 | 161.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 962.68 | 7 697.44 | 7 432.19 | 7 166.95 | 6 901.70 |
| Tangible assets total | 7 962.68 | 7 697.44 | 7 432.19 | 7 166.95 | 6 901.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 030.00 | 1 080.79 | 1 138.29 | |
| Prepayments and accrued income | 13.16 | ||||
| Current other receivables | 8.80 | 4.35 | 9.17 | ||
| Short term receivables total | 1 000.00 | 1 051.97 | 1 085.14 | 1 147.47 | |
| Cash and bank deposits | 1 532.78 | 853.23 | 1 211.60 | 1 678.99 | 2 141.12 |
| Cash and cash equivalents | 1 532.78 | 853.23 | 1 211.60 | 1 678.99 | 2 141.12 |
| Balance sheet total (assets) | 9 495.46 | 9 550.66 | 9 695.75 | 9 931.08 | 10 190.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 099.07 | 8 207.89 | 8 301.50 | 8 412.54 | 8 531.19 |
| Profit of the financial year | 108.83 | 93.61 | 111.04 | 118.65 | 161.99 |
| Shareholders equity total | 9 307.89 | 9 401.50 | 8 512.54 | 8 631.19 | 8 793.18 |
| Provisions | 54.49 | 65.66 | 76.82 | 87.99 | 99.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to group member | 11.92 | 1 040.85 | 1 112.30 | 1 193.78 | |
| Short-term deferred tax liabilities | 19.53 | 15.25 | 20.13 | 22.29 | 34.52 |
| Other non-interest bearing current liabilities | 113.55 | 56.34 | 45.41 | 77.31 | 65.89 |
| Current liabilities total | 133.08 | 83.50 | 1 106.39 | 1 211.90 | 1 297.94 |
| Balance sheet total (liabilities) | 9 495.46 | 9 550.66 | 9 695.75 | 9 931.08 | 10 190.28 |
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