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 length1212121212
Net sales
Gross profit72.1470.8438.7483.72-4.39
Total depreciation-37.07-37.07-37.07-18.53
EBIT35.0833.771.6865.19-4.39
Other financial income23.3823.7124.2415.598.02
Other financial expenses-25.55-31.13-32.10-14.04-2.80
Net income from associates (fin.)328.23188.27-52.782.54-93.76
Pre-tax profit361.13214.62-58.9669.28-92.93
Income taxes-7.62-3.54-25.22-0.53
Net earnings353.51211.08-58.9644.05-93.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters788.89751.82714.75
Tangible assets total788.89751.82714.75
Holdings in group member companies379.14567.41514.64517.18423.42
Investments total379.14567.41514.64517.18423.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.3972.61133.20449.83355.90
Current other receivables0.010.017.63
Current deferred tax assets12.0023.47
Short term receivables total79.3972.62145.20457.45379.37
Cash and bank deposits666.24699.22636.2839.4313.79
Cash and cash equivalents666.24699.22636.2839.4313.79
Balance sheet total (assets)1 913.662 091.072 010.871 014.06816.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.0070.0070.00
Other reserves179.14367.41314.64317.18223.42
Retained earnings264.78330.03493.88362.38430.19
Profit of the financial year353.51211.08-58.9644.05-93.46
Shareholders equity total1 022.441 133.52974.55918.61755.15
Provisions32.0034.0034.00
Non-current loans from credit institutions605.58605.60605.60
Non-current liabilities total605.58605.60605.60
Current owed to participating198.00275.69354.9460.2361.43
Short-term deferred tax liabilities7.063.9835.22
Other non-interest bearing current liabilities48.5838.2841.79
Current liabilities total253.64317.96396.7295.4561.43
Balance sheet total (liabilities)1 913.662 091.072 010.871 014.06816.58
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