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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -7.75 | -7.70 | -12.52 | -8.70 |
| EBIT | -8.28 | -7.75 | -7.70 | -12.52 | -8.70 |
| Other financial income | 1.49 | 1.63 | 1.78 | 0.14 | |
| Other financial expenses | -0.90 | -0.34 | -0.68 | -11.36 | -12.14 |
| Net income from associates (fin.) | 18.21 | 16.28 | - 136.65 | 73.00 | 445.92 |
| Pre-tax profit | 10.52 | 9.82 | - 143.24 | 49.13 | 425.22 |
| Income taxes | 3.54 | 1.35 | 0.02 | 2.15 | |
| Net earnings | 14.06 | 11.17 | - 143.22 | 51.28 | 425.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.21 | 152.34 | 30.50 | 134.36 | 47.13 |
| Participating interests | 10.15 | 34.99 | 4.13 | 537.28 | |
| Investments total | 146.21 | 162.49 | 65.49 | 138.50 | 584.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.24 | 25.78 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.54 | 9.35 | 6.15 | 4.00 | |
| Short term receivables total | 38.78 | 35.12 | 6.15 | 4.00 | |
| Cash and bank deposits | 1.02 | 0.22 | |||
| Cash and cash equivalents | 1.02 | 0.22 | |||
| Balance sheet total (assets) | 186.01 | 197.62 | 65.49 | 144.64 | 588.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 367.28 | ||||
| Retained earnings | 66.91 | 80.97 | 92.14 | -51.09 | - 367.09 |
| Profit of the financial year | 14.06 | 11.17 | - 143.22 | 51.28 | 425.22 |
| Shareholders equity total | 180.97 | 192.14 | 48.91 | 100.19 | 525.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 58.21 | |||
| Other non-interest bearing current liabilities | 0.04 | 10.96 | 0.01 | ||
| Current liabilities total | 5.04 | 5.48 | 16.58 | 44.45 | 63.22 |
| Balance sheet total (liabilities) | 186.01 | 197.62 | 65.49 | 144.64 | 588.63 |
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