HOLMGÅRD HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27061494
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 008.00 | 13 516.00 | 9 869.00 | 1 767.00 | 169.41 |
| Other operating income | 74.00 | 27.00 | |||
| External services | - 108.00 | -52.00 | - 190.00 | - 151.00 | -63.03 |
| Gross profit | 13 974.00 | 13 491.00 | 9 679.00 | 1 616.00 | 106.38 |
| Other operating expenses | -20.00 | - 161.00 | |||
| EBIT | 13 954.00 | 13 330.00 | 9 679.00 | 1 616.00 | 106.38 |
| Other financial income | 246.00 | 302.00 | 582.00 | 190.00 | 491.77 |
| Other financial expenses | -10.00 | -59.00 | - 183.00 | - 401.00 | |
| Income from other inv. held as non-curr. assets | 107.00 | 104.00 | 113.00 | 112.00 | 0.33 |
| Pre-tax profit | 14 297.00 | 13 677.00 | 10 191.00 | 1 517.00 | 598.48 |
| Income taxes | 154.00 | -47.80 | |||
| Net earnings | 14 297.00 | 13 677.00 | 10 345.00 | 1 517.00 | 550.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 460.00 | 998.00 | 1 057.00 | 1 179.00 | 1 322.61 |
| Participating interests | 18 057.00 | 20 283.00 | 27 209.00 | 582.00 | 605.55 |
| Investments total | 19 517.00 | 21 281.00 | 28 266.00 | 1 761.00 | 1 928.16 |
| Non-curr. owed by particip. interest comp. | 290.00 | 290.00 | 290.00 | 290.00 | 290.25 |
| Non-current loans receivable | 826.00 | 930.00 | 1 136.00 | 1 248.00 | 636.90 |
| Non-current other receivables | 7.00 | 2.00 | |||
| Long term receivables total | 1 123.00 | 1 222.00 | 1 426.00 | 1 538.00 | 927.15 |
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 1 500.00 | ||||
| Current amounts owed by group member comp. | 8 368.00 | 16 471.00 | 18 850.00 | 48 957.00 | 51 007.34 |
| Current owed by particip. interest comp. | 2 551.00 | ||||
| Current other receivables | 1.00 | 5 509.00 | 7 573.00 | 454.00 | 708.56 |
| Current deferred tax assets | 141.00 | ||||
| Short term receivables total | 8 369.00 | 24 531.00 | 26 564.00 | 49 411.00 | 51 715.90 |
| Other current investments | 3 522.00 | 3 583.00 | 3 897.00 | 3 732.00 | 3 424.75 |
| Cash and bank deposits | 9 546.00 | 3 665.00 | 10 989.00 | 3 305.00 | 2 427.82 |
| Cash and cash equivalents | 13 068.00 | 7 248.00 | 14 886.00 | 7 037.00 | 5 852.57 |
| Balance sheet total (assets) | 43 577.00 | 54 282.00 | 71 142.00 | 59 747.00 | 60 423.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 6 500.00 | |||
| Other reserves | 14 776.00 | 16 539.00 | 26 407.00 | ||
| Retained earnings | 11 387.00 | 17 421.00 | 21 230.00 | 57 982.00 | 59 499.53 |
| Profit of the financial year | 14 297.00 | 13 677.00 | 10 345.00 | 1 517.00 | 550.68 |
| Shareholders equity total | 42 585.00 | 54 262.00 | 58 107.00 | 59 624.00 | 60 175.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 957.00 | ||||
| Advances received | 8 247.00 | ||||
| Current trade creditors | 53.00 | 45.00 | 25.00 | ||
| Current owed to group member | 15.00 | 20.00 | 12.00 | 96.58 | |
| Short-term deferred tax liabilities | 47.80 | ||||
| Other non-interest bearing current liabilities | 20.00 | 4 723.00 | 78.00 | 79.20 | |
| Current liabilities total | 992.00 | 20.00 | 13 035.00 | 123.00 | 248.58 |
| Balance sheet total (liabilities) | 43 577.00 | 54 282.00 | 71 142.00 | 59 747.00 | 60 423.78 |
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.