Holmegård ApS — Credit Rating and Financial Key Figures

CVR number: 43416650

Faldsledvej 37, Håstrup 5600 Faaborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-55.43	51.88	323.29
EBIT	-55.43	51.88	323.29
Other financial income	0.03	0.02	0.68
Other financial expenses	-3.41	-22.09	-25.44
Pre-tax profit	-58.81	29.81	298.53
Income taxes	12.94	-6.56	-65.68
Net earnings	-45.87	23.25	232.85

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	248.38		834.85
Inventories total	248.38		834.85
Prepayments and accrued income		4.16	4.03
Current other receivables	112.45		47.10
Current deferred tax assets	12.94
Short term receivables total	125.39	4.16	51.13
Cash and bank deposits	145.74	838.37	99.92
Cash and cash equivalents	145.74	838.37	99.92
Balance sheet total (assets)	519.51	842.53	985.89

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		-15.87	7.38
Profit of the financial year	-45.87	23.25	232.85
Shareholders equity total	-5.87	47.38	280.24
Non-current liabilities total
Current trade creditors	26.85	38.41	80.84
Current owed to group member	498.53	637.13	559.14
Short-term deferred tax liabilities		6.56	65.68
Other non-interest bearing current liabilities		113.06
Current liabilities total	525.38	795.14	705.66
Balance sheet total (liabilities)	519.51	842.53	985.89

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