HOELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882575
Mølleskoven 30, 9260 Gistrup
Torben@Hoelgaard.net
tel: 31780001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -10.49 | -10.69 | -9.50 | -17.75 |
| Reduction in value of non-current assets | - 769.08 | ||||
| EBIT | -8.14 | -10.49 | - 779.77 | -9.50 | -17.75 |
| Other financial income | 506.97 | 730.99 | 79.10 | 75.20 | 65.68 |
| Other financial expenses | -1.91 | -1.22 | -0.32 | -0.14 | |
| Exchange rate differences | - 285.04 | - 159.94 | |||
| Pre-tax profit | 496.91 | 719.27 | - 700.67 | - 219.66 | - 112.15 |
| Income taxes | - 109.34 | - 158.22 | 153.01 | 49.79 | 24.63 |
| Net earnings | 387.57 | 561.05 | - 547.66 | - 169.86 | -87.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 159.02 | 3 600.64 | 2 826.87 | 1 819.99 | 1 659.58 |
| Long term receivables total | 3 159.02 | 3 600.64 | 2 826.87 | 1 819.99 | 1 659.58 |
| Inventories total | |||||
| Current deferred tax assets | 25.76 | 171.33 | 220.05 | 242.84 | |
| Short term receivables total | 25.76 | 171.33 | 220.05 | 242.84 | |
| Other current investments | 750.00 | 750.00 | |||
| Cash and bank deposits | 44.00 | 31.09 | 51.62 | 41.79 | 32.39 |
| Cash and cash equivalents | 44.00 | 31.09 | 51.62 | 791.79 | 782.39 |
| Balance sheet total (assets) | 3 203.02 | 3 657.48 | 3 049.82 | 2 831.83 | 2 684.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 60.00 | 41.00 | 59.50 | 40.00 |
| Retained earnings | 2 576.73 | 2 904.30 | 3 424.35 | 2 817.19 | 2 607.33 |
| Profit of the financial year | 387.57 | 561.05 | - 547.66 | - 169.86 | -87.52 |
| Shareholders equity total | 3 150.30 | 3 650.35 | 3 042.69 | 2 831.83 | 2 684.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 52.39 | 7.13 | 7.13 | ||
| Current liabilities total | 52.71 | 7.13 | 7.13 | ||
| Balance sheet total (liabilities) | 3 203.02 | 3 657.48 | 3 049.82 | 2 831.83 | 2 684.80 |
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