Holmgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37383147
Sundkrogsgade 50, 2150 Nordhavn
jf@nord-con.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 6.00 | 18.75 | 10.09 | 11.20 | 11.60 |
| Gross profit | -6.00 | 18.75 | -10.09 | -11.20 | 11.60 |
| EBIT | -6.00 | -18.75 | -10.09 | -11.20 | -11.60 |
| Other financial expenses | -0.08 | -5.66 | -10.04 | -5.52 | |
| Reduction non-current investment assets | -25.32 | -7.19 | |||
| Net income from associates (fin.) | 293.08 | 399.23 | 220.22 | 69.71 | |
| Pre-tax profit | -6.00 | 274.25 | 383.48 | 173.66 | 45.41 |
| Income taxes | 6.78 | 3.47 | -11.63 | 3.30 | |
| Net earnings | -6.00 | 281.03 | 386.94 | 162.03 | 48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -90.00 | ||||
| Non-current loans receivable | 90.00 | 364.53 | 827.76 | 1 022.66 | 1 085.18 |
| Long term receivables total | 90.00 | 364.53 | 827.76 | 1 022.66 | 1 085.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.83 | 150.00 | 6.65 | ||
| Current other receivables | - 214.53 | - 827.76 | - 962.66 | -1 025.18 | |
| Current deferred tax assets | 5.46 | 8.93 | 15.39 | 3.30 | |
| Short term receivables total | - 119.24 | - 668.83 | - 947.27 | -1 015.23 | |
| Holdings in group member companies | 50.00 | 324.53 | 747.76 | 962.66 | 1 025.18 |
| Current other shares and ownership | 40.00 | 40.00 | 80.00 | 150.00 | 150.00 |
| Cash and bank deposits | 4.10 | 0.00 | |||
| Cash and cash equivalents | 90.00 | 368.63 | 827.76 | 1 112.66 | 1 175.18 |
| Balance sheet total (assets) | 90.00 | 613.92 | 986.69 | 1 188.06 | 1 245.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 274.53 | 675.69 | 895.91 | 1 116.13 | |
| Retained earnings | -11.00 | - 310.08 | - 430.21 | - 263.49 | - 321.68 |
| Profit of the financial year | -6.00 | 281.03 | 386.94 | 162.03 | 48.71 |
| Shareholders equity total | 33.00 | 295.48 | 682.42 | 844.45 | 893.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to group member | 14.92 | 57.82 | 24.02 | ||
| Short-term deferred tax liabilities | 99.69 | ||||
| Other non-interest bearing current liabilities | 40.00 | 218.75 | 289.35 | 285.78 | 327.96 |
| Current liabilities total | 57.00 | 318.44 | 304.27 | 343.60 | 351.98 |
| Balance sheet total (liabilities) | 90.00 | 613.92 | 986.69 | 1 188.06 | 1 245.14 |
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