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HOLMEGAARD MORS ApS — Credit Rating and Financial Key Figures
CVR number: 21694134
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 936.83 | -47 237.28 | 39 214.25 | 41 674.86 | 17 014.39 |
| Employee benefit expenses | -1 096.16 | ||||
| Total depreciation | - 836.86 | - 836.86 | - 836.86 | - 836.86 | - 835.29 |
| EBIT | 55 099.98 | -48 074.14 | 38 377.39 | 40 838.00 | 15 082.94 |
| Other financial income | 149.11 | 128.71 | 2 856.44 | 3 368.55 | 5 274.57 |
| Other financial expenses | -3 042.66 | -3 149.24 | -5 190.75 | -3 322.82 | -2 648.32 |
| Income from other inv. held as non-curr. assets | 300.00 | 766.77 | 400.00 | 620.00 | |
| Net income from associates (fin.) | 172.59 | 1 464.43 | - 224.06 | - 165.05 | 380.13 |
| Pre-tax profit | 52 379.01 | -49 330.23 | 36 585.79 | 41 118.67 | 18 709.32 |
| Income taxes | -11 469.85 | 11 180.00 | -8 005.54 | -9 063.69 | -4 031.89 |
| Net earnings | 40 909.16 | -38 150.23 | 28 580.25 | 32 054.98 | 14 677.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 027.92 | 56 167.01 | 77 701.11 | 77 492.08 | 76 676.18 |
| Machinery and equipment | 289.46 | 268.50 | 247.55 | 226.60 | 207.22 |
| Advance payments and construction in progress | 16 106.20 | ||||
| Tangible assets total | 58 317.37 | 72 541.72 | 77 948.66 | 77 718.68 | 76 883.39 |
| Holdings in group member companies | 916.93 | 2 381.37 | |||
| Participating interests | 7.07 | 7.07 | 265.99 | 4 558.00 | 4 938.13 |
| Investments total | 924.01 | 2 388.44 | 265.99 | 4 558.00 | 4 938.13 |
| Non-curr. owed by particip. interest comp. | 16 522.75 | 16 616.80 | 22 742.42 | 1 787.60 | 1 787.60 |
| Non-current loans receivable | 4 524.08 | 4 851.26 | 56 895.37 | 57 382.42 | 56 731.34 |
| Non-current other receivables | 233.33 | 4 216.67 | 200.00 | 183.33 | 158.33 |
| Long term receivables total | 21 280.17 | 25 684.72 | 79 837.78 | 59 353.36 | 58 677.28 |
| Raw materials and consumables | 177.45 | ||||
| Inventories total | 177.45 | ||||
| Current trade debtors | 78.59 | 78.59 | 149.04 | 180.80 | 154.33 |
| Current amounts owed by group member comp. | 7 926.01 | 5 073.95 | 953.53 | ||
| Current other receivables | 37.76 | 70.00 | 2 495.00 | 178.37 | 178.37 |
| Current deferred tax assets | 11 306.16 | 1 631.40 | |||
| Short term receivables total | 8 042.36 | 16 528.71 | 5 228.98 | 359.16 | 332.70 |
| Other current investments | 461 669.64 | 368 877.42 | 333 554.07 | 359 756.89 | 381 093.15 |
| Cash and bank deposits | 1 400.93 | 3 013.30 | 10 936.89 | 22 869.34 | 15 866.90 |
| Cash and cash equivalents | 463 070.57 | 371 890.71 | 344 490.95 | 382 626.23 | 396 960.04 |
| Balance sheet total (assets) | 551 811.93 | 489 034.30 | 507 772.36 | 524 615.43 | 537 791.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 600.00 | 200.00 | 200.00 | 3 000.00 | |
| Other reserves | 886.33 | 2 350.77 | |||
| Retained earnings | 372 120.72 | 411 565.45 | 375 565.99 | 403 946.24 | 433 001.22 |
| Profit of the financial year | 40 909.16 | -38 150.23 | 28 580.25 | 32 054.98 | 14 677.43 |
| Shareholders equity total | 419 716.22 | 375 965.99 | 404 546.24 | 436 401.22 | 450 878.65 |
| Provisions | 470.00 | 383.00 | 409.00 | ||
| Non-current owed to group member | 120 000.00 | 110 000.00 | 100 000.00 | 75 000.00 | 75 000.00 |
| Non-current liabilities total | 120 000.00 | 110 000.00 | 100 000.00 | 75 000.00 | 75 000.00 |
| Current owed to group member | 253.25 | 253.25 | 253.25 | 4 864.96 | 5 073.74 |
| Short-term deferred tax liabilities | 10 612.62 | 4 838.62 | 3 230.63 | ||
| Other non-interest bearing current liabilities | 759.85 | 2 815.07 | 2 972.88 | 3 127.64 | 3 199.53 |
| Current liabilities total | 11 625.72 | 3 068.32 | 3 226.13 | 12 831.22 | 11 503.90 |
| Balance sheet total (liabilities) | 551 811.93 | 489 034.30 | 507 772.36 | 524 615.43 | 537 791.55 |
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