Holmgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553836
Gammelgårdsvej 3, Stårup 4500 Nykøbing Sj
rasmus@hlmgrd.dk
tel: 26292126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -8.28 | -7.75 | -7.70 | -12.52 |
| EBIT | -9.47 | -8.28 | -7.75 | -7.70 | -12.52 |
| Other financial income | 0.25 | 1.49 | 1.63 | 1.78 | |
| Other financial expenses | -1.80 | -0.90 | -0.34 | -0.68 | -11.36 |
| Net income from associates (fin.) | - 147.91 | 18.21 | 16.28 | - 136.65 | 73.00 |
| Pre-tax profit | - 158.93 | 10.52 | 9.82 | - 143.24 | 49.13 |
| Income taxes | 0.02 | 3.54 | 1.35 | 0.02 | 2.15 |
| Net earnings | - 158.91 | 14.06 | 11.17 | - 143.22 | 51.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.89 | 146.21 | 152.34 | 30.50 | 134.36 |
| Participating interests | 41.11 | 10.15 | 34.99 | 4.13 | |
| Investments total | 128.00 | 146.21 | 162.49 | 65.49 | 138.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.72 | 29.24 | 25.78 | ||
| Current other receivables | 1.25 | 0.00 | |||
| Current deferred tax assets | 9.54 | 9.35 | 6.15 | ||
| Short term receivables total | 96.97 | 38.78 | 35.12 | 6.15 | |
| Cash and bank deposits | 1.02 | ||||
| Cash and cash equivalents | 1.02 | ||||
| Balance sheet total (assets) | 224.97 | 186.01 | 197.62 | 65.49 | 144.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 225.82 | 66.91 | 80.97 | 92.14 | -51.09 |
| Profit of the financial year | - 158.91 | 14.06 | 11.17 | - 143.22 | 51.28 |
| Shareholders equity total | 166.91 | 180.97 | 192.14 | 48.91 | 100.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.48 | 0.62 | 0.51 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 38.94 | ||||
| Other non-interest bearing current liabilities | 52.98 | 0.04 | 10.96 | ||
| Current liabilities total | 58.06 | 5.04 | 5.48 | 16.58 | 44.45 |
| Balance sheet total (liabilities) | 224.97 | 186.01 | 197.62 | 65.49 | 144.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.