Holmgaard Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38217771
Københavnsvej 150, 4000 Roskilde
hhn@holmgaard-holding.dk
tel: 24256379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 718.00 | 4 694.00 | 5 815.00 | 6 436.00 | 6 448.16 |
| Employee benefit expenses | -2 191.00 | -2 093.00 | -1 899.00 | -1 316.00 | -2 377.80 |
| Other operating expenses | -56.00 | -26.00 | |||
| Total depreciation | - 755.00 | - 742.00 | - 742.00 | - 750.00 | - 748.92 |
| EBIT | 2 716.00 | 1 833.00 | 3 174.00 | 4 370.00 | 3 321.45 |
| Other financial income | 173.00 | 622.00 | 654.00 | 1 203.00 | 2 071.21 |
| Other financial expenses | - 420.00 | - 678.00 | - 488.00 | - 519.00 | - 544.65 |
| Pre-tax profit | 2 469.00 | 1 777.00 | 3 340.00 | 5 054.00 | 4 848.00 |
| Income taxes | - 496.00 | - 435.00 | - 767.00 | -1 120.00 | -1 095.59 |
| Net earnings | 1 973.00 | 1 342.00 | 2 573.00 | 3 934.00 | 3 752.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 102.00 | 68 092.00 | 67 399.00 | 66 707.00 | 66 014.44 |
| Machinery and equipment | 191.00 | 358.00 | 375.00 | 318.00 | 543.42 |
| Tangible assets total | 68 293.00 | 68 450.00 | 67 774.00 | 67 025.00 | 66 557.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 057.00 | 870.00 | 797.00 | 886.00 | 828.35 |
| Current amounts owed by group member comp. | 28 275.00 | 29 868.00 | 31 556.00 | 36 965.00 | 40 091.67 |
| Prepayments and accrued income | 168.00 | 105.00 | 102.00 | 109.00 | 111.15 |
| Current other receivables | 213.00 | 426.00 | 383.00 | 298.00 | 213.78 |
| Short term receivables total | 29 713.00 | 31 269.00 | 32 838.00 | 38 258.00 | 41 244.95 |
| Other current investments | 2 190.00 | 2 190.00 | 2 190.00 | ||
| Cash and bank deposits | 1 040.00 | 2.00 | 1 067.00 | 637.74 | |
| Cash and cash equivalents | 3 230.00 | 2 192.00 | 2 190.00 | 1 067.00 | 637.74 |
| Balance sheet total (assets) | 101 236.00 | 101 911.00 | 102 802.00 | 106 350.00 | 108 440.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 63 246.00 | 65 219.00 | 66 561.00 | 69 134.00 | 73 067.96 |
| Profit of the financial year | 1 973.00 | 1 342.00 | 2 573.00 | 3 934.00 | 3 752.41 |
| Shareholders equity total | 65 719.00 | 67 061.00 | 69 634.00 | 73 568.00 | 77 320.37 |
| Provisions | 6 090.00 | 6 260.00 | 6 403.00 | 6 533.00 | 6 685.63 |
| Non-current loans from credit institutions | 17 623.00 | 17 987.00 | 16 798.00 | 15 016.00 | 10 312.37 |
| Non-current liabilities total | 17 623.00 | 17 987.00 | 16 798.00 | 15 016.00 | 10 312.37 |
| Current loans from credit institutions | 877.00 | 1 410.00 | 1 234.00 | 876.00 | 644.83 |
| Current trade creditors | 68.00 | 70.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 4 829.00 | 3 719.00 | 4 102.00 | 5 509.00 | 8 471.48 |
| Short-term deferred tax liabilities | 625.00 | 265.00 | 888.00 | 990.00 | 943.05 |
| Other non-interest bearing current liabilities | 4 846.00 | 4 454.00 | 2 975.00 | 3 040.00 | 3 229.51 |
| Accruals and deferred income | 559.00 | 685.00 | 713.00 | 763.00 | 778.32 |
| Current liabilities total | 11 804.00 | 10 603.00 | 9 967.00 | 11 233.00 | 14 122.18 |
| Balance sheet total (liabilities) | 101 236.00 | 101 911.00 | 102 802.00 | 106 350.00 | 108 440.55 |
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