Hoelgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43226592
Kirkebakken 8, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.68 | -6.92 | -7.22 |
Employee benefit expenses | -1.86 | ||
EBIT | 25.82 | -6.92 | -7.22 |
Other financial income | 0.16 | 0.03 | |
Other financial expenses | -2.50 | -3.58 | -3.98 |
Net income from associates (fin.) | 12.14 | - 216.32 | 64.26 |
Pre-tax profit | 35.46 | - 226.67 | 53.10 |
Income taxes | -5.13 | 0.49 | -0.06 |
Net earnings | 30.33 | - 226.18 | 53.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 187.31 | 970.99 | |
Participating interests | 1 035.25 | ||
Investments total | 1 187.31 | 970.99 | 1 035.25 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2.50 | 17.41 | |
Current owed by particip. interest comp. | 18.66 | ||
Current other receivables | 1.13 | 1.84 | |
Current deferred tax assets | 1.84 | ||
Short term receivables total | 2.50 | 20.38 | 20.50 |
Cash and bank deposits | 35.85 | 17.61 | 8.92 |
Cash and cash equivalents | 35.85 | 17.61 | 8.92 |
Balance sheet total (assets) | 1 225.66 | 1 008.98 | 1 064.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 12.14 | ||
Retained earnings | 1 123.04 | 1 165.50 | 939.32 |
Profit of the financial year | 30.33 | - 226.18 | 53.05 |
Shareholders equity total | 1 205.50 | 979.32 | 1 032.36 |
Non-current liabilities total | |||
Current trade creditors | 7.33 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 12.83 | 24.66 | 27.31 |
Current liabilities total | 20.16 | 29.66 | 32.32 |
Balance sheet total (liabilities) | 1 225.66 | 1 008.98 | 1 064.68 |
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