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HOELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882575
Mølleskoven 30, 9260 Gistrup
Torben@Hoelgaard.net
tel: 31780001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.49-10.69-9.50-17.75-14.63
Reduction in value of non-current assets- 769.08
EBIT-10.49- 779.77-9.50-17.75-14.63
Other financial income730.9979.1075.2065.6844.60
Other financial expenses-1.22-0.32-0.14-0.16
Exchange rate differences- 285.04- 159.94179.77
Pre-tax profit719.27- 700.67- 219.66- 112.15209.59
Income taxes- 158.22153.0149.7924.63-48.86
Net earnings561.05- 547.66- 169.86-87.52160.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 600.642 826.871 819.991 659.581 571.43
Long term receivables total3 600.642 826.871 819.991 659.581 571.43
Inventories total
Current deferred tax assets25.76171.33220.05242.84189.84
Short term receivables total25.76171.33220.05242.84189.84
Other current investments750.00750.00750.00
Cash and bank deposits31.0951.6241.7932.39297.32
Cash and cash equivalents31.0951.62791.79782.391 047.32
Balance sheet total (assets)3 657.483 049.822 831.832 684.802 808.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0041.0059.5040.00
Retained earnings2 904.303 424.352 817.192 607.332 520.36
Profit of the financial year561.05- 547.66- 169.86-87.52160.73
Shareholders equity total3 650.353 042.692 831.832 684.802 806.09
Non-current liabilities total
Current trade creditors2.50
Other non-interest bearing current liabilities7.137.13
Current liabilities total7.137.132.50
Balance sheet total (liabilities)3 657.483 049.822 831.832 684.802 808.59
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