Holmgård Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39708361
Kvædeparken 29, Tobberup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 297.00 | 13 677.00 | 10 345.00 | 1 518.00 | 550.68 |
| External services | -27.00 | -22.00 | -83.00 | -52.00 | -41.22 |
| Gross profit | 14 270.00 | 13 655.00 | 10 262.00 | 1 466.00 | 509.46 |
| EBIT | 14 270.00 | 13 655.00 | 10 262.00 | 1 466.00 | 509.46 |
| Other financial income | 36.00 | 148.00 | 430.00 | 289.00 | 734.37 |
| Other financial expenses | -17.00 | -83.00 | -62.00 | - 733.00 | -3.94 |
| Pre-tax profit | 14 289.00 | 13 720.00 | 10 630.00 | 1 022.00 | 1 239.89 |
| Income taxes | -8.00 | -63.00 | 36.00 | -80.54 | |
| Net earnings | 14 289.00 | 13 712.00 | 10 567.00 | 1 058.00 | 1 159.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 585.00 | 54 262.00 | 58 107.00 | 59 625.00 | 60 175.21 |
| Investments total | 42 585.00 | 54 262.00 | 58 107.00 | 59 625.00 | 60 175.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 20.00 | 12.00 | 96.58 | |
| Current deferred tax assets | 12.00 | 30.00 | 78.00 | 147.00 | 507.65 |
| Short term receivables total | 33.00 | 50.00 | 90.00 | 147.00 | 604.23 |
| Other current investments | 5 538.00 | 5 598.00 | 14 961.00 | 15 256.00 | 15 700.97 |
| Cash and bank deposits | 8 422.00 | 9 396.00 | 5 408.00 | 3 541.00 | 3 196.39 |
| Cash and cash equivalents | 13 960.00 | 14 994.00 | 20 369.00 | 18 797.00 | 18 897.36 |
| Balance sheet total (assets) | 56 578.00 | 69 306.00 | 78 566.00 | 78 569.00 | 79 676.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 9 536.00 | 16 713.00 | 20 558.00 | 28 576.00 | 29 126.30 |
| Retained earnings | 31 623.00 | 37 235.00 | 46 101.00 | 48 150.00 | 48 157.96 |
| Profit of the financial year | 14 289.00 | 13 712.00 | 10 567.00 | 1 058.00 | 1 159.35 |
| Shareholders equity total | 56 573.00 | 69 285.00 | 78 351.00 | 78 409.00 | 79 068.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 74.00 | 20.00 | 20.00 |
| Current owed to group member | 51.00 | ||||
| Short-term deferred tax liabilities | 16.00 | 141.00 | 89.00 | 588.19 | |
| Current liabilities total | 5.00 | 21.00 | 215.00 | 160.00 | 608.19 |
| Balance sheet total (liabilities) | 56 578.00 | 69 306.00 | 78 566.00 | 78 569.00 | 79 676.80 |
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