Holmgaard Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38772066
Vægtens Kvarter 1, 6710 Esbjerg V
tel: 27241020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 10.86 | 7.50 | -7.50 | -5.00 | -2.50 |
| Gross profit | 10.86 | 7.50 | -7.50 | -5.00 | -2.50 |
| EBIT | 10.86 | 7.50 | -7.50 | -5.00 | -2.50 |
| Income from other inv. held as non-curr. assets | 177.50 | - 368.28 | -9.02 | -3.66 | |
| Pre-tax profit | 10.86 | 185.00 | - 375.78 | -14.02 | -6.16 |
| Income taxes | -2.39 | -1.65 | 1.65 | 1.10 | 1.35 |
| Net earnings | 8.47 | 183.35 | - 374.13 | -12.92 | -4.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.14 | 39.14 | 33.62 | 40.41 | |
| Current deferred tax assets | 2.39 | 4.04 | 5.69 | 6.79 | 8.14 |
| Short term receivables total | 2.39 | 43.18 | 44.83 | 40.41 | 48.55 |
| Cash and bank deposits | 553.74 | 1.27 | |||
| Cash and cash equivalents | 553.74 | 1.27 | |||
| Balance sheet total (assets) | 556.13 | 43.18 | 46.10 | 47.20 | 48.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.94 | - 375.17 | - 191.83 | - 565.96 | - 578.88 |
| Profit of the financial year | 8.47 | 183.35 | - 374.13 | -12.92 | -4.81 |
| Shareholders equity total | 41.53 | - 141.82 | - 515.96 | - 528.88 | - 533.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 7.50 | ||||
| Current owed to group member | 507.10 | 177.50 | 554.56 | 563.57 | 579.73 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 5.00 | |
| Current liabilities total | 514.60 | 185.00 | 562.06 | 576.07 | 582.23 |
| Balance sheet total (liabilities) | 556.13 | 43.18 | 46.10 | 47.20 | 48.55 |
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