Holmgaard Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38649817
Sejlhøjvej 2, Skinnerup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -11.92 | -24.41 | - 175.41 | - 227.43 |
| Employee benefit expenses | - 121.19 | ||||
| Total depreciation | - 141.37 | - 160.69 | |||
| EBIT | -12.35 | -11.92 | -24.41 | - 316.77 | - 509.31 |
| Other financial income | 96.15 | 102.09 | 47.97 | 294.89 | 385.22 |
| Other financial expenses | -10.29 | -5.27 | -2.80 | -14.40 | - 155.45 |
| Net income from associates (fin.) | 1 298.36 | 441.77 | 1 320.12 | -1 762.44 | 320.99 |
| Pre-tax profit | 1 371.88 | 526.67 | 1 340.89 | -1 798.72 | 41.45 |
| Income taxes | 63.93 | -18.96 | -4.60 | -0.02 | |
| Net earnings | 1 435.81 | 507.71 | 1 336.28 | -1 798.73 | 41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.64 | 2 328.95 | |||
| Buildings | 903.67 | 976.83 | |||
| Tangible assets total | 3 167.31 | 3 305.78 | |||
| Participating interests | 8 336.16 | 8 777.93 | 11 598.05 | 2 335.61 | 2 656.60 |
| Investments total | 8 336.16 | 8 777.93 | 11 598.05 | 2 335.61 | 2 656.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | ||||
| Current owed by particip. interest comp. | 4 119.93 | 4 022.03 | 2 660.00 | 112.50 | 112.50 |
| Current other receivables | 214.20 | 87.81 | 57.40 | 5 081.35 | 4 072.45 |
| Short term receivables total | 4 334.13 | 4 109.83 | 2 717.40 | 5 232.60 | 4 184.96 |
| Other current investments | 629.59 | 2 148.43 | |||
| Cash and bank deposits | 226.87 | 297.20 | 1 543.44 | 1 156.19 | 222.37 |
| Cash and cash equivalents | 226.87 | 297.20 | 1 543.44 | 1 785.78 | 2 370.80 |
| Balance sheet total (assets) | 12 897.16 | 13 184.96 | 15 858.89 | 12 521.30 | 12 518.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 45.80 | 63.22 | |
| Other reserves | 1 893.48 | 2 555.81 | 3 647.78 | 835.61 | 1 156.60 |
| Retained earnings | 9 209.92 | 9 869.00 | 9 238.95 | 13 324.18 | 11 204.46 |
| Profit of the financial year | 1 435.81 | 507.71 | 1 336.28 | -1 798.73 | 41.45 |
| Shareholders equity total | 12 702.22 | 13 096.93 | 14 318.81 | 12 474.28 | 12 452.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.00 | 6.24 | 19.71 | 8.49 |
| Other non-interest bearing current liabilities | 191.19 | 82.03 | 1 533.84 | 27.31 | 57.14 |
| Current liabilities total | 194.94 | 88.03 | 1 540.08 | 47.02 | 65.62 |
| Balance sheet total (liabilities) | 12 897.16 | 13 184.96 | 15 858.89 | 12 521.30 | 12 518.13 |
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