Henrik Holmegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40704949
Solbakkevej 21, Brenderup St 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 763.00 | 988.00 | 1 576.00 | 1 420.00 | 1 320.82 |
| External services | -18.00 | -7.00 | -8.00 | -7.00 | -7.70 |
| Gross profit | 745.00 | 981.00 | 1 568.00 | 1 413.00 | 1 313.12 |
| EBIT | 745.00 | 981.00 | 1 568.00 | 1 413.00 | 1 313.12 |
| Other financial income | 8.00 | 15.00 | 60.03 | ||
| Other financial expenses | -1.00 | -2.00 | -7.00 | -8.00 | -8.01 |
| Pre-tax profit | 744.00 | 979.00 | 1 569.00 | 1 420.00 | 1 365.14 |
| Income taxes | 4.00 | 2.00 | -11.50 | ||
| Net earnings | 748.00 | 981.00 | 1 569.00 | 1 420.00 | 1 353.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 212.00 | 3 001.00 | 4 176.00 | 5 097.00 | 5 617.18 |
| Investments total | 2 212.00 | 3 001.00 | 4 176.00 | 5 097.00 | 5 617.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 230.00 | 551.00 | 1 033.80 | |
| Current deferred tax assets | 184.00 | 289.00 | 305.00 | 348.00 | 387.52 |
| Short term receivables total | 184.00 | 297.00 | 535.00 | 899.00 | 1 421.32 |
| Cash and bank deposits | 33.00 | 1.00 | 1.00 | 0.71 | |
| Cash and cash equivalents | 33.00 | 1.00 | 1.00 | 0.71 | |
| Balance sheet total (assets) | 2 396.00 | 3 331.00 | 4 712.00 | 5 997.00 | 7 039.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 350.00 | 250.00 |
| Other reserves | 563.00 | 1 551.00 | 3 126.00 | 4 047.00 | 4 167.18 |
| Retained earnings | 736.00 | 383.00 | - 326.00 | -27.00 | 1 022.37 |
| Profit of the financial year | 748.00 | 981.00 | 1 569.00 | 1 420.00 | 1 353.64 |
| Shareholders equity total | 2 198.00 | 3 068.00 | 4 523.00 | 5 830.00 | 6 833.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 113.00 | 93.00 | |||
| Short-term deferred tax liabilities | 78.00 | 163.00 | 182.00 | 160.00 | 199.01 |
| Current liabilities total | 198.00 | 263.00 | 189.00 | 167.00 | 206.01 |
| Balance sheet total (liabilities) | 2 396.00 | 3 331.00 | 4 712.00 | 5 997.00 | 7 039.21 |
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