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HOLMGÅRD HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27061494
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 869.00 | 1 767.00 | 169.41 | - 150.30 | 2 103.33 |
| External services | - 190.00 | - 151.00 | -63.03 | -46.19 | -51.25 |
| Gross profit | 9 679.00 | 1 616.00 | 106.38 | - 196.49 | 2 052.08 |
| EBIT | 9 679.00 | 1 616.00 | 106.38 | - 196.49 | 2 052.08 |
| Other financial income | 582.00 | 190.00 | 491.77 | 589.90 | 594.53 |
| Other financial expenses | - 183.00 | - 401.00 | -3.68 | -29.20 | |
| Income from other inv. held as non-curr. assets | 113.00 | 112.00 | 0.33 | ||
| Pre-tax profit | 10 191.00 | 1 517.00 | 598.48 | 389.73 | 2 617.41 |
| Income taxes | 154.00 | -47.80 | - 119.62 | - 117.60 | |
| Net earnings | 10 345.00 | 1 517.00 | 550.68 | 270.11 | 2 499.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.00 | 1 179.00 | 1 322.61 | 1 145.48 | 23 530.44 |
| Participating interests | 27 209.00 | 582.00 | 605.55 | 626.37 | 649.19 |
| Investments total | 28 266.00 | 1 761.00 | 1 928.16 | 1 771.85 | 24 179.63 |
| Non-curr. owed by particip. interest comp. | 290.00 | 290.00 | 290.25 | 165.25 | 165.25 |
| Non-current loans receivable | 1 136.00 | 1 248.00 | 636.90 | 636.90 | 636.90 |
| Long term receivables total | 1 426.00 | 1 538.00 | 927.15 | 802.15 | 802.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 850.00 | 48 957.00 | 51 007.34 | 50 419.25 | 35 464.71 |
| Current other receivables | 7 573.00 | 454.00 | 708.56 | 705.96 | 747.26 |
| Current deferred tax assets | 141.00 | ||||
| Short term receivables total | 26 564.00 | 49 411.00 | 51 715.90 | 51 125.21 | 36 211.97 |
| Other current investments | 3 897.00 | 3 732.00 | 3 424.75 | 6 234.74 | 6 576.77 |
| Cash and bank deposits | 10 989.00 | 3 305.00 | 2 427.82 | 735.18 | 837.31 |
| Cash and cash equivalents | 14 886.00 | 7 037.00 | 5 852.57 | 6 969.92 | 7 414.08 |
| Balance sheet total (assets) | 71 142.00 | 59 747.00 | 60 423.78 | 60 669.14 | 68 607.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 407.00 | 1 069.06 | |||
| Retained earnings | 21 230.00 | 57 982.00 | 59 499.53 | 60 050.21 | 59 251.25 |
| Profit of the financial year | 10 345.00 | 1 517.00 | 550.68 | 270.11 | 2 499.80 |
| Shareholders equity total | 58 107.00 | 59 624.00 | 60 175.21 | 60 445.32 | 62 945.13 |
| Non-current liabilities total | |||||
| Advances received | 8 247.00 | ||||
| Current trade creditors | 53.00 | 45.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 12.00 | 96.58 | 136.67 | ||
| Short-term deferred tax liabilities | 47.80 | 119.62 | 102.66 | ||
| Other non-interest bearing current liabilities | 4 723.00 | 78.00 | 79.20 | 79.20 | 5 398.37 |
| Current liabilities total | 13 035.00 | 123.00 | 248.58 | 223.82 | 5 662.70 |
| Balance sheet total (liabilities) | 71 142.00 | 59 747.00 | 60 423.78 | 60 669.14 | 68 607.83 |
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