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Holmgård Holding, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39708361
Kvædeparken 29, Tobberup 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales10 345.001 518.00551.00270.002 499.80
External services-83.00-52.00-42.00-40.00- 166.93
Gross profit10 262.001 466.00509.00230.002 332.88
EBIT10 262.001 466.00509.00230.002 332.88
Other financial income430.00289.00735.001 450.001 176.20
Other financial expenses-62.00- 733.00-4.00-89.00-19.29
Pre-tax profit10 630.001 022.001 240.001 591.003 489.79
Income taxes-63.0036.00-81.00- 292.00- 232.06
Net earnings10 567.001 058.001 159.001 299.003 257.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies58 107.0059 625.0060 176.0060 445.0062 945.13
Investments total58 107.0059 625.0060 176.0060 445.0062 945.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.0097.00142.05
Current deferred tax assets78.00147.00508.00151.00172.51
Short term receivables total90.00147.00605.00151.00314.56
Other current investments14 961.0015 256.0015 700.0016 644.0017 507.93
Cash and bank deposits5 408.003 541.003 196.002 805.002 228.05
Cash and cash equivalents20 369.0018 797.0018 896.0019 449.0019 735.98
Balance sheet total (assets)78 566.0078 569.0079 677.0080 045.0082 995.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00500.00500.00300.00300.00
Other reserves20 558.0028 576.0029 127.0029 396.0031 896.22
Retained earnings46 101.0048 150.0048 158.0048 747.0047 246.36
Profit of the financial year10 567.001 058.001 159.001 299.003 257.73
Shareholders equity total78 351.0078 409.0079 069.0079 867.0082 825.31
Non-current liabilities total
Current trade creditors74.0020.0020.0020.00145.00
Current owed to group member51.003.0025.36
Short-term deferred tax liabilities141.0089.00588.00155.00
Current liabilities total215.00160.00608.00178.00170.36
Balance sheet total (liabilities)78 566.0078 569.0079 677.0080 045.0082 995.67
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