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HOLMGAARD HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33049463
Fyrreparken 6, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.90-9.91-10.06-9.19-11.25
EBIT-10.90-9.91-10.06-9.19-11.25
Other financial income-1.934.35
Other financial expenses- 115.38-85.31-63.16-56.74-49.41
Net income from associates (fin.)180.35409.21620.45182.78707.45
Pre-tax profit52.13318.35547.23116.85646.79
Income taxes21.06
Net earnings73.19318.35547.23116.85646.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 936.972 846.182 966.642 949.933 656.87
Investments total2 936.972 846.182 966.642 949.933 656.87
Long term receivables total
Inventories total
Current other receivables215.00500.00500.00200.00
Current deferred tax assets28.002.0065.5662.6148.51
Short term receivables total243.00502.00565.56262.6148.51
Cash and bank deposits0.17
Cash and cash equivalents0.17
Balance sheet total (assets)3 179.973 348.183 532.193 212.723 705.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 121.551 030.761 151.221 134.001 841.46
Retained earnings-66.92-17.3462.76505.20- 220.40
Profit of the financial year73.19318.35547.23116.85646.79
Shareholders equity total1 320.821 526.171 959.011 958.062 482.86
Non-current loans from credit institutions718.64192.52124.4551.79
Non-current liabilities total718.64192.52124.4551.79
Current loans from credit institutions65.0065.0065.0065.00
Current owed to participating84.6724.0428.30160.77166.58
Current owed to group member982.781 532.401 347.39969.051 047.89
Other non-interest bearing current liabilities8.058.058.058.058.05
Current liabilities total1 140.501 629.491 448.741 202.871 222.52
Balance sheet total (liabilities)3 179.973 348.183 532.193 212.723 705.38
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