Holmegård ApS — Credit Rating and Financial Key Figures

CVR number: 43416650
Faldsledvej 37, Håstrup 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-55.4351.88323.29
EBIT-55.4351.88323.29
Other financial income0.030.020.68
Other financial expenses-3.41-22.09-25.44
Pre-tax profit-58.8129.81298.53
Income taxes12.94-6.56-65.68
Net earnings-45.8723.25232.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables248.38834.85
Inventories total248.38834.85
Prepayments and accrued income4.164.03
Current other receivables112.4547.10
Current deferred tax assets12.94
Short term receivables total125.394.1651.13
Cash and bank deposits145.74838.3799.92
Cash and cash equivalents145.74838.3799.92
Balance sheet total (assets)519.51842.53985.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-15.877.38
Profit of the financial year-45.8723.25232.85
Shareholders equity total-5.8747.38280.24
Non-current liabilities total
Current trade creditors26.8538.4180.84
Current owed to group member498.53637.13559.14
Short-term deferred tax liabilities6.5665.68
Other non-interest bearing current liabilities113.06
Current liabilities total525.38795.14705.66
Balance sheet total (liabilities)519.51842.53985.89
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