HOLMEGAARD MORS ApS — Credit Rating and Financial Key Figures
CVR number: 21694134
Lyngbjergvej 33, Faarup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 687.74 | 55 936.83 | -47 237.28 | 39 214.25 | 41 674.86 |
| Total depreciation | - 778.73 | - 836.86 | - 836.86 | - 836.86 | - 836.86 |
| EBIT | 34 909.00 | 55 099.98 | -48 074.14 | 38 377.39 | 40 838.00 |
| Other financial income | 38.00 | 149.11 | 128.71 | 2 856.44 | 3 368.55 |
| Other financial expenses | -3 085.14 | -3 042.66 | -3 149.24 | -5 190.75 | -3 322.82 |
| Income from other inv. held as non-curr. assets | 300.00 | 766.77 | 400.00 | ||
| Net income from associates (fin.) | -93.68 | 172.59 | 1 464.43 | - 224.06 | - 165.05 |
| Pre-tax profit | 31 768.17 | 52 379.01 | -49 330.23 | 36 585.79 | 41 118.67 |
| Income taxes | -7 009.86 | -11 469.85 | 11 180.00 | -8 005.54 | -9 063.69 |
| Net earnings | 24 758.31 | 40 909.16 | -38 150.23 | 28 580.25 | 32 054.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 843.82 | 58 027.92 | 56 167.01 | 77 701.11 | 77 492.08 |
| Machinery and equipment | 310.41 | 289.46 | 268.50 | 247.55 | 226.60 |
| Advance payments and construction in progress | 16 106.20 | ||||
| Tangible assets total | 59 154.23 | 58 317.37 | 72 541.72 | 77 948.66 | 77 718.68 |
| Holdings in group member companies | 741.42 | 916.93 | 2 381.37 | ||
| Participating interests | 7.07 | 7.07 | 265.99 | 4 550.00 | |
| Investments total | 741.42 | 924.01 | 2 388.44 | 265.99 | 4 550.00 |
| Non-curr. owed by particip. interest comp. | 16 522.75 | 16 616.80 | 22 742.42 | 1 787.60 | |
| Non-current loans receivable | 3 933.89 | 4 524.08 | 4 851.26 | 56 895.37 | 57 390.42 |
| Non-current other receivables | 250.00 | 233.33 | 4 216.67 | 200.00 | 183.33 |
| Long term receivables total | 4 183.89 | 21 280.17 | 25 684.72 | 79 837.78 | 59 361.36 |
| Raw materials and consumables | 177.45 | ||||
| Inventories total | 177.45 | ||||
| Current trade debtors | 76.17 | 78.59 | 78.59 | 149.04 | 180.80 |
| Current amounts owed by group member comp. | 2 295.38 | 7 926.01 | 5 073.95 | 953.53 | |
| Current other receivables | 35.57 | 37.76 | 70.00 | 2 495.00 | 178.37 |
| Current deferred tax assets | 11 306.16 | 1 631.40 | |||
| Short term receivables total | 2 407.12 | 8 042.36 | 16 528.71 | 5 228.98 | 359.16 |
| Other current investments | 434 394.98 | 461 669.64 | 368 877.42 | 333 554.07 | 359 756.89 |
| Cash and bank deposits | 6 191.80 | 1 400.93 | 3 013.30 | 10 936.89 | 22 869.34 |
| Cash and cash equivalents | 440 586.77 | 463 070.57 | 371 890.71 | 344 490.95 | 382 626.23 |
| Balance sheet total (assets) | 507 073.44 | 551 811.93 | 489 034.30 | 507 772.36 | 524 615.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 5 600.00 | 200.00 | 200.00 | |
| Other reserves | 710.82 | 886.33 | 2 350.77 | ||
| Retained earnings | 353 137.92 | 372 120.72 | 411 565.45 | 375 565.99 | 403 946.24 |
| Profit of the financial year | 24 758.31 | 40 909.16 | -38 150.23 | 28 580.25 | 32 054.98 |
| Shareholders equity total | 379 007.05 | 419 716.22 | 375 965.99 | 404 546.24 | 436 401.22 |
| Provisions | 350.00 | 470.00 | 383.00 | ||
| Non-current owed to group member | 120 000.00 | 120 000.00 | 110 000.00 | 100 000.00 | 75 000.00 |
| Non-current liabilities total | 120 000.00 | 120 000.00 | 110 000.00 | 100 000.00 | 75 000.00 |
| Current owed to group member | 253.25 | 253.25 | 253.25 | 253.25 | 4 864.96 |
| Short-term deferred tax liabilities | 6 736.81 | 10 612.62 | 4 838.62 | ||
| Other non-interest bearing current liabilities | 726.32 | 759.85 | 2 815.07 | 2 972.88 | 3 127.64 |
| Current liabilities total | 7 716.39 | 11 625.72 | 3 068.32 | 3 226.13 | 12 831.22 |
| Balance sheet total (liabilities) | 507 073.44 | 551 811.93 | 489 034.30 | 507 772.36 | 524 615.43 |
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