Holmegård ApS — Credit Rating and Financial Key Figures
CVR number: 43416650
Faldsledvej 37, Håstrup 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.43 | 51.88 |
| EBIT | -55.43 | 51.88 |
| Other financial income | 0.03 | 0.02 |
| Other financial expenses | -3.41 | -22.09 |
| Pre-tax profit | -58.81 | 29.81 |
| Income taxes | 12.94 | -6.56 |
| Net earnings | -45.87 | 23.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 248.38 | |
| Inventories total | 248.38 | |
| Prepayments and accrued income | 4.16 | |
| Current other receivables | 112.45 | |
| Current deferred tax assets | 12.94 | |
| Short term receivables total | 125.39 | 4.16 |
| Cash and bank deposits | 145.74 | 838.37 |
| Cash and cash equivalents | 145.74 | 838.37 |
| Balance sheet total (assets) | 519.51 | 842.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.87 | |
| Profit of the financial year | -45.87 | 23.25 |
| Shareholders equity total | -5.87 | 47.38 |
| Non-current liabilities total | ||
| Current trade creditors | 26.85 | 38.41 |
| Current owed to group member | 498.53 | 637.13 |
| Short-term deferred tax liabilities | 6.56 | |
| Other non-interest bearing current liabilities | 113.06 | |
| Current liabilities total | 525.38 | 795.14 |
| Balance sheet total (liabilities) | 519.51 | 842.53 |
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