HOLMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673945
Hedegaardsvej 88, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -4.20 | -4.74 | -4.61 | -5.73 |
| EBIT | -3.15 | -4.20 | -4.74 | -4.61 | -5.73 |
| Other financial income | 6.81 | 3.99 | 92.39 | 401.10 | |
| Other financial expenses | -10.13 | -1.31 | -7.13 | ||
| Net income from associates (fin.) | 1 804.90 | 464.76 | 193.52 | - 589.18 | 1 237.18 |
| Pre-tax profit | 1 791.63 | 466.05 | 185.64 | - 501.40 | 1 632.55 |
| Income taxes | 2.77 | -0.26 | 1.63 | -19.07 | -67.81 |
| Net earnings | 1 794.40 | 465.79 | 187.27 | - 520.48 | 1 564.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 432.48 | 6 197.24 | 6 390.76 | 2 530.53 | |
| Participating interests | 767.71 | ||||
| Investments total | 6 432.48 | 6 197.24 | 6 390.76 | 2 530.53 | 767.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 139.14 | ||||
| Current owed by particip. interest comp. | 4 346.24 | ||||
| Current other receivables | 3 500.00 | 3 142.00 | 375.70 | 3 076.60 | |
| Current deferred tax assets | 258.77 | 257.91 | 1.85 | 51.87 | |
| Short term receivables total | 3 758.77 | 3 399.91 | 377.55 | 4 139.14 | 7 474.71 |
| Other current investments | 11.16 | 17.16 | 119.36 | 598.93 | 646.77 |
| Cash and bank deposits | 18.12 | 358.52 | 2 748.15 | 1 226.00 | 1 118.51 |
| Cash and cash equivalents | 29.28 | 375.69 | 2 867.51 | 1 824.93 | 1 765.27 |
| Balance sheet total (assets) | 10 220.54 | 9 972.84 | 9 635.81 | 8 494.61 | 10 007.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 6 102.48 | 5 867.24 | 6 060.76 | 932.44 | 363.14 |
| Retained earnings | 412.88 | 2 442.53 | 2 597.00 | 7 790.59 | 7 704.41 |
| Profit of the financial year | 1 794.40 | 465.79 | 187.27 | - 520.48 | 1 564.74 |
| Shareholders equity total | 8 547.77 | 8 900.56 | 9 087.83 | 8 449.55 | 9 892.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 27.19 | 27.19 | |||
| Current owed to group member | 1 557.94 | 902.86 | 543.85 | ||
| Short-term deferred tax liabilities | 16.62 | 86.97 | |||
| Other non-interest bearing current liabilities | 113.58 | 168.17 | 2.89 | ||
| Current liabilities total | 1 672.77 | 1 072.29 | 547.99 | 45.05 | 115.40 |
| Balance sheet total (liabilities) | 10 220.54 | 9 972.84 | 9 635.81 | 8 494.61 | 10 007.69 |
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