HOLM GADE ApS — Credit Rating and Financial Key Figures
CVR number: 27546633
Skovlundvej 14, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.14 | 70.84 | 38.74 | 83.72 | -4.39 |
| Total depreciation | -37.07 | -37.07 | -37.07 | -18.53 | |
| EBIT | 35.08 | 33.77 | 1.68 | 65.19 | -4.39 |
| Other financial income | 23.38 | 23.71 | 24.24 | 15.59 | 8.02 |
| Other financial expenses | -25.55 | -31.13 | -32.10 | -14.04 | -2.80 |
| Net income from associates (fin.) | 328.23 | 188.27 | -52.78 | 2.54 | -93.76 |
| Pre-tax profit | 361.13 | 214.62 | -58.96 | 69.28 | -92.93 |
| Income taxes | -7.62 | -3.54 | -25.22 | -0.53 | |
| Net earnings | 353.51 | 211.08 | -58.96 | 44.05 | -93.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.89 | 751.82 | 714.75 | ||
| Tangible assets total | 788.89 | 751.82 | 714.75 | ||
| Holdings in group member companies | 379.14 | 567.41 | 514.64 | 517.18 | 423.42 |
| Investments total | 379.14 | 567.41 | 514.64 | 517.18 | 423.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.39 | 72.61 | 133.20 | 449.83 | 355.90 |
| Current other receivables | 0.01 | 0.01 | 7.63 | ||
| Current deferred tax assets | 12.00 | 23.47 | |||
| Short term receivables total | 79.39 | 72.62 | 145.20 | 457.45 | 379.37 |
| Cash and bank deposits | 666.24 | 699.22 | 636.28 | 39.43 | 13.79 |
| Cash and cash equivalents | 666.24 | 699.22 | 636.28 | 39.43 | 13.79 |
| Balance sheet total (assets) | 1 913.66 | 2 091.07 | 2 010.87 | 1 014.06 | 816.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 70.00 | 70.00 |
| Other reserves | 179.14 | 367.41 | 314.64 | 317.18 | 223.42 |
| Retained earnings | 264.78 | 330.03 | 493.88 | 362.38 | 430.19 |
| Profit of the financial year | 353.51 | 211.08 | -58.96 | 44.05 | -93.46 |
| Shareholders equity total | 1 022.44 | 1 133.52 | 974.55 | 918.61 | 755.15 |
| Provisions | 32.00 | 34.00 | 34.00 | ||
| Non-current loans from credit institutions | 605.58 | 605.60 | 605.60 | ||
| Non-current liabilities total | 605.58 | 605.60 | 605.60 | ||
| Current owed to participating | 198.00 | 275.69 | 354.94 | 60.23 | 61.43 |
| Short-term deferred tax liabilities | 7.06 | 3.98 | 35.22 | ||
| Other non-interest bearing current liabilities | 48.58 | 38.28 | 41.79 | ||
| Current liabilities total | 253.64 | 317.96 | 396.72 | 95.45 | 61.43 |
| Balance sheet total (liabilities) | 1 913.66 | 2 091.07 | 2 010.87 | 1 014.06 | 816.58 |
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