Holmgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37383147
Sundkrogsgade 50, 2150 Nordhavn
jf@nord-con.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.75 | 10.09 | 11.20 | ||
| Gross profit | 18.75 | -10.09 | -11.20 | -11.60 | -1.86 |
| EBIT | -18.75 | -10.09 | -11.20 | -11.60 | -1.86 |
| Other financial income | 20.08 | ||||
| Other financial expenses | -0.08 | -5.66 | -10.04 | -5.52 | -19.45 |
| Reduction non-current investment assets | -25.32 | ||||
| Net income from associates (fin.) | 293.08 | 399.23 | 220.22 | 62.52 | 177.17 |
| Pre-tax profit | 274.25 | 383.48 | 173.66 | 45.41 | 175.94 |
| Income taxes | 6.78 | 3.47 | -11.63 | 3.30 | -4.14 |
| Net earnings | 281.03 | 386.94 | 162.03 | 48.71 | 171.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.18 | 1 202.35 | |||
| Participating interests | 60.00 | 50.00 | |||
| Investments total | 1 085.18 | 1 252.35 | |||
| Non-current loans receivable | 364.53 | 827.76 | 1 022.66 | ||
| Long term receivables total | 364.53 | 827.76 | 1 022.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.83 | 150.00 | 6.65 | 56.47 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | - 214.53 | - 827.76 | - 962.66 | ||
| Current deferred tax assets | 5.46 | 8.93 | 15.39 | 3.30 | 1.95 |
| Short term receivables total | - 119.24 | - 668.83 | - 947.27 | 159.95 | 58.42 |
| Holdings in group member companies | 324.53 | 747.76 | 962.66 | ||
| Current other shares and ownership | 40.00 | 80.00 | 150.00 | ||
| Cash and bank deposits | 4.10 | 0.00 | 2.10 | ||
| Cash and cash equivalents | 368.63 | 827.76 | 1 112.66 | 2.10 | |
| Balance sheet total (assets) | 613.92 | 986.69 | 1 188.06 | 1 245.14 | 1 312.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 274.53 | 675.69 | 895.91 | 965.62 | 1 142.79 |
| Retained earnings | - 310.08 | - 430.21 | - 263.49 | - 171.16 | - 299.63 |
| Profit of the financial year | 281.03 | 386.94 | 162.03 | 48.71 | 171.80 |
| Shareholders equity total | 295.48 | 682.42 | 844.45 | 893.16 | 1 064.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 14.92 | 57.82 | 24.02 | 24.10 | |
| Short-term deferred tax liabilities | 99.69 | ||||
| Other non-interest bearing current liabilities | 218.75 | 289.35 | 285.78 | 327.55 | 223.81 |
| Current liabilities total | 318.44 | 304.27 | 343.60 | 351.98 | 247.91 |
| Balance sheet total (liabilities) | 613.92 | 986.69 | 1 188.06 | 1 245.14 | 1 312.88 |
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