Hoelgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43226592
Kirkebakken 8, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit27.68-6.92-7.22
Employee benefit expenses-1.86
EBIT25.82-6.92-7.22
Other financial income0.160.03
Other financial expenses-2.50-3.58-3.98
Net income from associates (fin.)12.14- 216.3264.26
Pre-tax profit35.46- 226.6753.10
Income taxes-5.130.49-0.06
Net earnings30.33- 226.1853.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 187.31970.99
Participating interests1 035.25
Investments total1 187.31970.991 035.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.5017.41
Current owed by particip. interest comp.18.66
Current other receivables1.131.84
Current deferred tax assets1.84
Short term receivables total2.5020.3820.50
Cash and bank deposits35.8517.618.92
Cash and cash equivalents35.8517.618.92
Balance sheet total (assets)1 225.661 008.981 064.68

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves12.14
Retained earnings1 123.041 165.50939.32
Profit of the financial year30.33- 226.1853.05
Shareholders equity total1 205.50979.321 032.36
Non-current liabilities total
Current trade creditors7.335.005.00
Other non-interest bearing current liabilities12.8324.6627.31
Current liabilities total20.1629.6632.32
Balance sheet total (liabilities)1 225.661 008.981 064.68
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