Holmgaard Executive ApS — Credit Rating and Financial Key Figures
CVR number: 39790726
Fjordvej 95, Strandhuse 6000 Kolding
aholmgaard68@gmail.com
tel: 20840834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -6.25 | -6.25 | -6.25 | -7.36 |
| EBIT | -8.26 | -6.25 | -6.25 | -6.25 | -7.36 |
| Other financial income | 260.00 | 422.77 | 325.01 | 675.00 | 880.00 |
| Other financial expenses | -19.26 | -20.04 | -25.70 | -29.51 | -13.93 |
| Pre-tax profit | 232.48 | 396.48 | 293.06 | 639.24 | 858.71 |
| Income taxes | -33.97 | -59.31 | -43.01 | -96.07 | |
| Net earnings | 198.51 | 337.16 | 250.05 | 543.16 | 858.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 490.71 | 2 490.71 | |||
| Investments total | 2 490.71 | 2 490.71 | |||
| Non-current loans receivable | 1 007.86 | 1 007.86 | 1 007.86 | ||
| Long term receivables total | 1 007.86 | 1 007.86 | 1 007.86 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.07 | 5.79 | 7.04 | 7.88 | 7.88 |
| Short term receivables total | 6.07 | 5.79 | 7.04 | 7.88 | 7.88 |
| Cash and bank deposits | 222.95 | 586.28 | 855.12 | 120.54 | 111.37 |
| Cash and cash equivalents | 222.95 | 586.28 | 855.12 | 120.54 | 111.37 |
| Balance sheet total (assets) | 1 236.88 | 1 599.94 | 1 870.02 | 2 619.12 | 2 609.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 198.51 | 535.68 | 667.93 | 1 089.09 | |
| Profit of the financial year | 198.51 | 337.16 | 250.05 | 543.16 | 858.71 |
| Shareholders equity total | 248.52 | 585.68 | 835.73 | 1 378.89 | 2 119.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 982.12 | 1 001.76 | 1 021.79 | 1 227.73 | 476.71 |
| Other non-interest bearing current liabilities | 0.95 | ||||
| Current liabilities total | 988.37 | 1 014.26 | 1 034.29 | 1 240.23 | 490.16 |
| Balance sheet total (liabilities) | 1 236.88 | 1 599.94 | 1 870.02 | 2 619.12 | 2 609.95 |
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