Holgershaab Agro ApS — Credit Rating and Financial Key Figures
CVR number: 14824391
Nr Vedbyvej 12, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.43 | 1 287.94 | 1 049.20 | 1 325.53 | 1 018.18 |
| Other operating expenses | - 125.51 | ||||
| Total depreciation | -3.44 | ||||
| EBIT | 873.43 | 1 284.50 | 923.70 | 1 325.53 | 1 018.18 |
| Other financial income | 1 815.58 | 1 860.58 | 2 321.53 | 1 551.83 | 3 883.21 |
| Other financial expenses | - 546.72 | - 371.01 | -1 658.96 | -4 921.88 | -1 669.63 |
| Pre-tax profit | 2 142.29 | 2 774.07 | 1 586.27 | -2 044.53 | 3 231.76 |
| Net earnings | 2 142.29 | 2 774.07 | 1 586.27 | -2 044.53 | 3 231.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.76 | ||||
| Intangible assets total | 13.76 | ||||
| Land and waters | 4 610.00 | ||||
| Tangible assets total | 4 610.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 846.03 | 1 523.81 | 848.94 | 1 596.09 | 4 487.01 |
| Non-current other receivables | 10 811.85 | 10 181.68 | 10 892.58 | 9 478.68 | 6 799.41 |
| Long term receivables total | 11 657.88 | 11 705.49 | 11 741.52 | 11 074.77 | 11 286.42 |
| Inventories total | |||||
| Current trade debtors | 345.19 | 519.39 | 508.46 | 247.13 | 682.37 |
| Current amounts owed by group member comp. | 5 820.65 | 9 513.85 | 8 935.07 | 7 886.68 | 9 648.54 |
| Current other receivables | 153.50 | 4 783.92 | |||
| Short term receivables total | 6 319.34 | 10 033.25 | 14 227.46 | 8 133.81 | 10 330.90 |
| Cash and bank deposits | 43.13 | 232.42 | 2.06 | 4.58 | 0.01 |
| Cash and cash equivalents | 43.13 | 232.42 | 2.06 | 4.58 | 0.01 |
| Balance sheet total (assets) | 18 020.34 | 26 594.91 | 25 971.04 | 19 213.15 | 21 617.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18 518.76 | -16 376.47 | -13 602.39 | -12 016.13 | -14 060.65 |
| Profit of the financial year | 2 142.29 | 2 774.07 | 1 586.27 | -2 044.53 | 3 231.76 |
| Shareholders equity total | -15 876.47 | -13 102.39 | -11 516.13 | -13 560.65 | -10 328.89 |
| Capital loans | 26 994.40 | 26 990.77 | 26 991.01 | 27 010.85 | 27 019.44 |
| Non-current liabilities total | 26 994.40 | 26 990.77 | 26 991.01 | 27 010.85 | 27 019.44 |
| Current loans from credit institutions | 4 746.27 | 3 391.11 | 12.69 | ||
| Current trade creditors | 402.75 | 689.63 | 664.00 | 744.00 | 435.00 |
| Current owed to group member | 1 509.81 | 1 525.27 | 1 545.04 | 1 602.55 | 2 176.16 |
| Other non-interest bearing current liabilities | 4 989.85 | 5 745.36 | 4 896.00 | 3 416.41 | 2 302.93 |
| Current liabilities total | 6 902.41 | 12 706.53 | 10 496.15 | 5 762.96 | 4 926.78 |
| Balance sheet total (liabilities) | 18 020.34 | 26 594.91 | 25 971.04 | 19 213.15 | 21 617.33 |
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