L. HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30575598
Staget 28, 3070 Snekkersten
lars@brilleriet.dk
tel: 30707432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -7.25 | -4.00 | -4.00 | -3.00 |
| Gross profit | -8.75 | -7.25 | -4.00 | -4.00 | -3.00 |
| EBIT | -8.75 | -7.25 | -4.00 | -4.00 | -3.00 |
| Other financial expenses | -13.46 | -13.34 | -9.41 | -10.02 | -12.72 |
| Net income from associates (fin.) | -52.28 | 162.04 | 178.64 | 48.29 | 32.67 |
| Pre-tax profit | -74.49 | 141.45 | 165.23 | 34.27 | 16.95 |
| Income taxes | 3.43 | 4.51 | 8.44 | 2.79 | 2.72 |
| Net earnings | -71.06 | 145.96 | 173.67 | 37.06 | 19.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.62 | 407.66 | 586.30 | 634.60 | 667.27 |
| Investments total | 245.62 | 407.66 | 586.30 | 634.60 | 667.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.02 | 0.06 | ||
| Current deferred tax assets | 11.51 | 10.89 | |||
| Short term receivables total | 11.59 | 0.02 | 0.06 | 10.89 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 |
| Balance sheet total (assets) | 245.63 | 419.26 | 586.33 | 634.67 | 678.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.12 | -63.94 | 82.02 | 255.69 | 292.75 |
| Profit of the financial year | -71.06 | 145.96 | 173.67 | 37.06 | 19.67 |
| Shareholders equity total | 61.06 | 207.02 | 380.69 | 417.75 | 437.41 |
| Non-current deferred tax liabilities | 25.73 | 44.75 | |||
| Non-current liabilities total | 25.73 | 44.75 | |||
| Current bonds | 4.00 | 4.03 | |||
| Current owed to participating | 6.18 | 6.18 | 6.18 | 6.18 | 71.14 |
| Current owed to group member | 178.38 | 202.07 | 169.74 | 161.99 | 165.74 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 184.57 | 212.25 | 179.92 | 172.17 | 240.91 |
| Balance sheet total (liabilities) | 245.63 | 419.26 | 586.33 | 634.67 | 678.33 |
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