Holmegaard Heldagsskole ApS — Credit Rating and Financial Key Figures
CVR number: 40604499
Glasmagervej 4, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 471.52 | 9 868.82 | 12 421.89 | 12 643.38 | 14 632.56 |
| Employee benefit expenses | -6 792.85 | -8 660.14 | -9 771.05 | -10 436.32 | -11 609.66 |
| Total depreciation | - 357.83 | - 472.54 | - 501.34 | - 490.88 | - 449.22 |
| EBIT | 320.84 | 736.14 | 2 149.50 | 1 716.18 | 2 573.69 |
| Other financial income | 3.90 | 0.70 | 8.46 | ||
| Other financial expenses | -18.59 | -41.95 | -22.04 | -2.09 | -0.03 |
| Pre-tax profit | 306.14 | 694.19 | 2 127.46 | 1 714.79 | 2 582.13 |
| Income taxes | -67.67 | - 153.27 | - 467.47 | - 377.38 | - 568.44 |
| Net earnings | 238.47 | 540.92 | 1 659.99 | 1 337.40 | 2 013.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 427.48 | 976.82 | 1 785.23 | 1 431.48 | 1 081.80 |
| Tangible assets total | 1 427.48 | 976.82 | 1 785.23 | 1 431.48 | 1 081.80 |
| Investments total | 188.50 | 188.50 | 192.17 | 197.36 | 318.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 813.67 | 1 574.84 | 1 312.42 | 1 578.14 | 1 740.29 |
| Current amounts owed by group member comp. | 229.28 | 364.61 | 18.13 | ||
| Prepayments and accrued income | 217.09 | 258.79 | 288.89 | 407.43 | 383.80 |
| Current other receivables | 619.94 | 608.34 | 1.93 | 25.08 | |
| Current deferred tax assets | 66.62 | ||||
| Short term receivables total | 1 879.97 | 2 806.57 | 1 601.31 | 2 072.25 | 2 149.17 |
| Cash and bank deposits | 1 597.01 | 1 186.08 | 2 336.88 | 3 213.26 | 3 778.08 |
| Cash and cash equivalents | 1 597.01 | 1 186.08 | 2 336.88 | 3 213.26 | 3 778.08 |
| Balance sheet total (assets) | 5 092.97 | 5 157.98 | 5 915.60 | 6 914.35 | 7 327.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 1 997.29 | 1 735.75 | 1 776.67 | 1 936.66 | 1 774.07 |
| Profit of the financial year | 238.47 | 540.92 | 1 659.99 | 1 337.40 | 2 013.68 |
| Shareholders equity total | 2 275.75 | 2 816.67 | 3 976.66 | 4 814.07 | 5 327.75 |
| Provisions | 69.00 | 32.00 | 39.00 | 51.00 | 24.00 |
| Non-current other liabilities | 409.86 | 244.15 | |||
| Non-current liabilities total | 409.86 | 244.15 | |||
| Advances received | 847.79 | 1 167.37 | 1 278.31 | 1 399.42 | 1 591.68 |
| Current trade creditors | 111.33 | 156.14 | 129.62 | 146.54 | 91.37 |
| Current owed to group member | 374.54 | 12.28 | 22.05 | 12.39 | |
| Short-term deferred tax liabilities | 64.67 | 190.27 | 74.47 | 28.82 | |
| Other non-interest bearing current liabilities | 940.03 | 539.09 | 395.50 | 503.32 | 251.25 |
| Current liabilities total | 2 338.36 | 2 065.15 | 1 899.93 | 2 049.29 | 1 975.51 |
| Balance sheet total (liabilities) | 5 092.97 | 5 157.98 | 5 915.60 | 6 914.35 | 7 327.26 |
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