H. Holmgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016330
Fuglebækvej 4 B, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.09 | -8.38 | -4.69 | -2.00 |
| EBIT | -6.09 | -8.38 | -4.69 | -2.00 |
| Other financial expenses | -0.35 | -0.22 | ||
| Pre-tax profit | -6.44 | -8.60 | -4.69 | -2.00 |
| Income taxes | 1.42 | 1.89 | 1.03 | 0.44 |
| Net earnings | -5.03 | -6.71 | -3.66 | -1.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.42 | 3.31 | 4.34 | 4.78 |
| Short term receivables total | 1.42 | 3.31 | 4.34 | 4.78 |
| Cash and bank deposits | 39.90 | 31.40 | 22.71 | 20.71 |
| Cash and cash equivalents | 39.90 | 31.40 | 22.71 | 20.71 |
| Balance sheet total (assets) | 41.32 | 34.71 | 27.05 | 25.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -11.73 | -15.39 | |
| Profit of the financial year | -5.03 | -6.71 | -3.66 | -1.56 |
| Shareholders equity total | 34.97 | 28.26 | 24.61 | 23.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.34 | 0.44 | 0.44 | 0.44 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 2.00 | 2.00 |
| Current liabilities total | 6.34 | 6.45 | 2.45 | 2.45 |
| Balance sheet total (liabilities) | 41.32 | 34.71 | 27.05 | 25.49 |
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