Holmgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39127792
Rosengade 17, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.55 | 255.15 | 240.47 | 344.73 | 388.94 |
| Total depreciation | -66.33 | -84.51 | -21.48 | -25.35 | -25.35 |
| EBIT | 151.22 | 170.64 | 218.99 | 319.39 | 363.60 |
| Other financial income | 184.23 | 665.27 | 200.00 | ||
| Other financial expenses | -66.84 | -62.94 | - 179.08 | - 401.45 | - 200.50 |
| Pre-tax profit | 84.38 | 107.71 | 224.14 | 583.20 | 363.10 |
| Income taxes | -5.33 | -24.32 | -50.65 | - 128.90 | -81.32 |
| Net earnings | 79.05 | 83.39 | 173.49 | 454.31 | 281.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 358.03 | 4 273.52 | 5 910.44 | 5 885.09 | 5 859.75 |
| Tangible assets total | 4 358.03 | 4 273.52 | 5 910.44 | 5 885.09 | 5 859.75 |
| Investments total | |||||
| Non-current loans receivable | 1 566.25 | 1 766.25 | |||
| Long term receivables total | 1 566.25 | 1 766.25 | |||
| Inventories total | |||||
| Current other receivables | 7.37 | ||||
| Current deferred tax assets | 34.27 | 52.47 | 59.41 | 72.55 | 77.78 |
| Short term receivables total | 41.64 | 52.47 | 59.41 | 72.55 | 77.78 |
| Cash and bank deposits | 29.28 | 31.53 | 1 135.78 | 113.28 | 78.79 |
| Cash and cash equivalents | 29.28 | 31.53 | 1 135.78 | 113.28 | 78.79 |
| Balance sheet total (assets) | 4 428.94 | 4 357.52 | 7 105.63 | 7 637.17 | 7 782.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.04 | 87.09 | 170.47 | 343.96 | 798.27 |
| Profit of the financial year | 79.05 | 83.39 | 173.49 | 454.31 | 281.78 |
| Shareholders equity total | 137.09 | 220.47 | 393.96 | 848.27 | 1 130.05 |
| Non-current loans from credit institutions | 2 955.27 | 2 775.97 | 4 691.90 | 4 044.82 | 3 975.33 |
| Non-current liabilities total | 2 955.27 | 2 775.97 | 4 691.90 | 4 044.82 | 3 975.33 |
| Current loans from credit institutions | 147.30 | 181.84 | 124.36 | 86.37 | 75.92 |
| Current trade creditors | 12.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 021.43 | 1 021.43 | 1 657.86 | 2 377.86 | 2 364.17 |
| Short-term deferred tax liabilities | 34.61 | 30.53 | 43.60 | 126.03 | 64.55 |
| Other non-interest bearing current liabilities | 121.24 | 114.77 | 181.46 | 141.31 | 160.04 |
| Current liabilities total | 1 336.58 | 1 361.07 | 2 019.77 | 2 744.08 | 2 677.18 |
| Balance sheet total (liabilities) | 4 428.94 | 4 357.52 | 7 105.63 | 7 637.17 | 7 782.57 |
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