HOLMGAARD HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33049463
Fyrreparken 6, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.18 | ||||
| Gross profit | -8.18 | -10.90 | -9.91 | -10.06 | -9.19 |
| EBIT | -8.18 | -10.90 | -9.91 | -10.06 | -9.19 |
| Other financial income | -1.93 | 4.35 | |||
| Other financial expenses | -87.54 | - 115.38 | -85.31 | -63.16 | -56.74 |
| Net income from associates (fin.) | 207.05 | 180.35 | 409.21 | 620.45 | 182.78 |
| Pre-tax profit | 111.32 | 52.13 | 318.35 | 547.23 | 116.85 |
| Income taxes | 21.06 | ||||
| Net earnings | 111.32 | 73.19 | 318.35 | 547.23 | 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 971.62 | 2 936.97 | 2 846.18 | 2 966.64 | 2 949.93 |
| Investments total | 2 971.62 | 2 936.97 | 2 846.18 | 2 966.64 | 2 949.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.96 | 215.00 | 500.00 | 500.00 | 200.00 |
| Current deferred tax assets | 57.09 | 28.00 | 2.00 | 65.56 | 62.61 |
| Short term receivables total | 285.05 | 243.00 | 502.00 | 565.56 | 262.61 |
| Cash and bank deposits | 6.40 | 0.17 | |||
| Cash and cash equivalents | 6.40 | 0.17 | |||
| Balance sheet total (assets) | 3 263.07 | 3 179.97 | 3 348.18 | 3 532.19 | 3 212.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 156.20 | 1 121.55 | 1 030.76 | 1 151.22 | 1 134.00 |
| Retained earnings | -99.89 | -66.92 | -17.34 | 62.76 | 505.20 |
| Profit of the financial year | 111.32 | 73.19 | 318.35 | 547.23 | 116.85 |
| Shareholders equity total | 1 358.23 | 1 320.82 | 1 526.17 | 1 959.01 | 1 958.06 |
| Non-current loans from credit institutions | 787.70 | 718.64 | 192.52 | 124.45 | 51.79 |
| Non-current liabilities total | 787.70 | 718.64 | 192.52 | 124.45 | 51.79 |
| Current loans from credit institutions | 60.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 84.67 | 24.04 | 28.30 | 160.77 | |
| Current owed to group member | 1 037.11 | 982.78 | 1 532.40 | 1 347.39 | 969.05 |
| Other non-interest bearing current liabilities | 20.03 | 8.05 | 8.05 | 8.05 | 8.05 |
| Current liabilities total | 1 117.13 | 1 140.50 | 1 629.49 | 1 448.74 | 1 202.87 |
| Balance sheet total (liabilities) | 3 263.07 | 3 179.97 | 3 348.18 | 3 532.19 | 3 212.72 |
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