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Holmegaard Heldagsskole ApS — Credit Rating and Financial Key Figures
CVR number: 40604499
Glasmagervej 4, Fensmark 4684 Holmegaard
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 868.82 | 12 421.89 | 12 643.38 | 14 632.56 | 16 214.91 |
| Employee benefit expenses | -8 660.14 | -9 771.05 | -10 436.32 | -11 609.66 | -13 238.50 |
| Total depreciation | - 472.54 | - 501.34 | - 490.88 | - 449.22 | - 491.99 |
| EBIT | 736.14 | 2 149.50 | 1 716.18 | 2 573.69 | 2 484.42 |
| Other financial income | 0.70 | 8.46 | 19.15 | ||
| Other financial expenses | -41.95 | -22.04 | -2.09 | -0.02 | |
| Pre-tax profit | 694.19 | 2 127.46 | 1 714.79 | 2 582.13 | 2 503.55 |
| Income taxes | - 153.27 | - 467.47 | - 377.38 | - 568.44 | - 550.44 |
| Net earnings | 540.92 | 1 659.99 | 1 337.40 | 2 013.68 | 1 953.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 976.82 | 1 785.23 | 1 431.48 | 1 081.80 | 789.82 |
| Tangible assets total | 976.82 | 1 785.23 | 1 431.48 | 1 081.80 | 789.82 |
| Investments total | 188.50 | 192.17 | 197.36 | ||
| Non-current loans receivable | 318.20 | ||||
| Non-current other receivables | 328.06 | ||||
| Long term receivables total | 318.20 | 328.06 | |||
| Inventories total | |||||
| Current trade debtors | 1 574.84 | 1 312.42 | 1 578.14 | 1 740.29 | 1 412.57 |
| Current amounts owed by group member comp. | 364.61 | 18.13 | |||
| Prepayments and accrued income | 258.79 | 288.89 | 407.43 | ||
| Current other receivables | 608.34 | 1.93 | 408.88 | 363.57 | |
| Current deferred tax assets | 66.62 | 137.74 | |||
| Short term receivables total | 2 806.57 | 1 601.31 | 2 072.25 | 2 149.17 | 1 913.88 |
| Cash and bank deposits | 1 186.08 | 2 336.88 | 3 213.26 | 3 778.08 | 4 578.46 |
| Cash and cash equivalents | 1 186.08 | 2 336.88 | 3 213.26 | 3 778.08 | 4 578.46 |
| Balance sheet total (assets) | 5 157.98 | 5 915.60 | 6 914.35 | 7 327.26 | 7 610.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 1 735.75 | 1 776.67 | 1 936.66 | 1 774.07 | 2 287.75 |
| Profit of the financial year | 540.92 | 1 659.99 | 1 337.40 | 2 013.68 | 1 953.12 |
| Shareholders equity total | 2 816.67 | 3 976.66 | 4 814.07 | 5 327.75 | 5 780.86 |
| Provisions | 32.00 | 39.00 | 51.00 | 24.00 | |
| Non-current other liabilities | 244.15 | ||||
| Non-current liabilities total | 244.15 | ||||
| Advances received | 1 167.37 | 1 278.31 | 1 399.42 | ||
| Current trade creditors | 156.14 | 129.62 | 146.54 | 91.37 | 120.32 |
| Current owed to group member | 12.28 | 22.05 | 12.39 | 49.83 | |
| Short-term deferred tax liabilities | 190.27 | 74.47 | |||
| Other non-interest bearing current liabilities | 539.09 | 395.50 | 503.32 | 1 871.75 | 1 659.21 |
| Current liabilities total | 2 065.15 | 1 899.93 | 2 049.29 | 1 975.51 | 1 829.36 |
| Balance sheet total (liabilities) | 5 157.98 | 5 915.60 | 6 914.35 | 7 327.26 | 7 610.22 |
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