HOLMEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 29632367
Holmevej 33, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 829.69 | 2 264.97 | 167.84 | 178.08 | -46.50 |
| Employee benefit expenses | -1 635.39 | -1 628.75 | -1 094.90 | - 605.70 | - 605.62 |
| Total depreciation | - 346.94 | - 359.74 | - 279.38 | - 236.36 | - 235.31 |
| EBIT | 1 847.37 | 276.48 | -1 206.43 | - 663.98 | - 887.43 |
| Other financial income | 129.45 | 59.38 | 261.03 | 217.11 | 344.95 |
| Other financial expenses | -87.14 | - 137.43 | -19.95 | - 105.94 | - 114.15 |
| Pre-tax profit | 1 889.68 | 198.42 | - 965.36 | - 552.82 | - 656.62 |
| Income taxes | - 437.64 | -65.49 | 190.34 | 91.91 | 123.51 |
| Net earnings | 1 452.03 | 132.93 | - 775.02 | - 460.91 | - 533.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.33 | 4 431.19 | 4 380.84 | 4 280.66 | 4 180.49 |
| Machinery and equipment | 1 070.27 | 833.67 | 679.77 | 543.59 | 408.45 |
| Tangible assets total | 5 600.60 | 5 264.86 | 5 060.61 | 4 824.25 | 4 588.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 413.15 | 991.40 | 530.16 | 556.35 | 655.42 |
| Finished products/goods | 6.75 | 1.35 | 14.20 | 7.10 | 33.75 |
| Inventories total | 1 419.90 | 992.75 | 544.36 | 563.44 | 689.17 |
| Current amounts owed by group member comp. | 424.21 | ||||
| Current other receivables | 6 398.51 | 4 532.33 | 4 952.91 | 3 022.45 | 91.09 |
| Current deferred tax assets | 3.16 | 127.21 | |||
| Short term receivables total | 6 398.51 | 4 956.54 | 4 952.91 | 3 025.61 | 218.30 |
| Other current investments | 442.85 | 441.32 | 691.66 | 842.12 | 1 112.57 |
| Cash and bank deposits | 5 082.87 | 2 966.39 | 2 124.43 | 2 637.35 | 274.92 |
| Cash and cash equivalents | 5 525.72 | 3 407.71 | 2 816.10 | 3 479.47 | 1 387.49 |
| Balance sheet total (assets) | 18 944.73 | 14 621.86 | 13 373.97 | 11 892.77 | 6 883.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 900.00 | 2 900.00 | ||
| Retained earnings | 10 917.67 | 12 369.70 | 9 602.64 | 5 927.62 | 5 466.71 |
| Profit of the financial year | 1 452.03 | 132.93 | - 775.02 | - 460.91 | - 533.12 |
| Shareholders equity total | 13 494.70 | 12 627.64 | 11 852.62 | 8 491.71 | 5 058.60 |
| Provisions | 1 797.98 | 1 032.25 | 841.91 | 300.00 | 150.00 |
| Non-current other liabilities | 32.40 | 10.80 | |||
| Non-current liabilities total | 32.40 | 10.80 | |||
| Current loans from credit institutions | 21.60 | 21.60 | |||
| Current owed to participating | 51.02 | 36.31 | 31.56 | 31.60 | 15.44 |
| Current owed to group member | 2 644.02 | 2 956.46 | 1 550.85 | ||
| Short-term deferred tax liabilities | 435.96 | 79.56 | |||
| Other non-interest bearing current liabilities | 467.05 | 813.71 | 647.88 | 113.00 | 109.00 |
| Current liabilities total | 3 619.64 | 951.17 | 679.44 | 3 101.06 | 1 675.29 |
| Balance sheet total (liabilities) | 18 944.73 | 14 621.86 | 13 373.97 | 11 892.77 | 6 883.89 |
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