HOLMEGAARD UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 36555750
Forårsvej 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -0.03 | -0.03 | ||
| Gross profit | -0.03 | -0.03 | -0.03 | ||
| EBIT | -0.03 | -0.03 | -0.03 | ||
| Other financial expenses | -0.15 | -0.03 | -0.00 | ||
| Reduction non-current investment assets | -0.32 | -1.62 | -0.29 | -0.03 | -0.43 |
| Pre-tax profit | -0.46 | -1.66 | -0.33 | -0.06 | -0.46 |
| Net earnings | -0.46 | -1.66 | -0.33 | -0.06 | -0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.89 | 42.26 | 41.97 | 41.94 | 41.51 |
| Investments total | 43.89 | 42.26 | 41.97 | 41.94 | 41.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.82 | 0.78 | 0.75 | 0.72 | 0.69 |
| Cash and cash equivalents | 0.82 | 0.78 | 0.75 | 0.72 | 0.69 |
| Balance sheet total (assets) | 44.71 | 43.05 | 42.72 | 42.66 | 42.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.84 | -6.31 | -7.96 | -8.29 | -8.35 |
| Profit of the financial year | -0.46 | -1.66 | -0.33 | -0.06 | -0.46 |
| Shareholders equity total | 43.69 | 42.04 | 41.71 | 41.65 | 41.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current liabilities total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Balance sheet total (liabilities) | 44.71 | 43.05 | 42.72 | 42.66 | 42.20 |
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