Holmgård ApS. — Credit Rating and Financial Key Figures
CVR number: 42004634
Bukdalvej 52, Borbjerg 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 363.31 | 26.13 | 489.21 |
| Total depreciation | -93.28 | - 273.14 | - 434.32 |
| EBIT | - 456.59 | - 247.01 | 54.90 |
| Other financial income | 16.18 | 0.18 | |
| Other financial expenses | -20.39 | - 232.14 | - 566.03 |
| Pre-tax profit | - 476.99 | - 462.97 | - 510.95 |
| Income taxes | 104.55 | 101.51 | 110.69 |
| Net earnings | - 372.43 | - 361.46 | - 400.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 966.83 | 9 927.98 | |
| Buildings | 57.29 | 110.83 | 80.31 |
| Machinery and equipment | 319.78 | 950.69 | 924.56 |
| Tangible assets total | 377.07 | 11 028.34 | 10 932.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 19.59 | 25.22 | |
| Current other receivables | 83.65 | 249.73 | 47.92 |
| Current deferred tax assets | 109.12 | 193.57 | 159.96 |
| Short term receivables total | 192.77 | 462.89 | 233.10 |
| Cash and bank deposits | 87.85 | ||
| Cash and cash equivalents | 87.85 | ||
| Balance sheet total (assets) | 657.69 | 11 491.23 | 11 165.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 372.43 | - 733.89 | |
| Profit of the financial year | - 372.43 | - 361.46 | - 400.26 |
| Shareholders equity total | - 172.43 | - 533.89 | - 934.15 |
| Provisions | 4.56 | 96.63 | 145.90 |
| Non-current loans from credit institutions | 6 497.23 | 6 260.17 | |
| Non-current liabilities total | 6 497.23 | 6 260.17 | |
| Current loans from credit institutions | 600.70 | 812.12 | |
| Current owed to participating | 153.50 | ||
| Current owed to group member | 657.06 | 4 815.56 | 4 663.04 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 218.87 |
| Current liabilities total | 825.56 | 5 431.26 | 5 694.04 |
| Balance sheet total (liabilities) | 657.69 | 11 491.23 | 11 165.95 |
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