HOLMEGAARD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31751594
Hornbækvej 662 A, Bistrup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.22 | 651.06 | 1 637.07 | 1 246.83 | 824.50 |
| Employee benefit expenses | - 539.00 | - 541.00 | -1 279.31 | - 967.15 | - 485.00 |
| Total depreciation | -85.86 | -85.86 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | -94.63 | 24.20 | 207.76 | 129.68 | 189.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.89 | -2.64 | -2.43 | -38.99 | -25.61 |
| Pre-tax profit | -96.52 | 21.56 | 205.33 | 90.69 | 163.90 |
| Net earnings | -96.52 | 21.56 | 205.33 | 90.69 | 163.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.83 | 830.88 | 1 340.40 | 1 170.40 | 650.88 |
| Tangible assets total | 541.83 | 830.88 | 1 340.40 | 1 170.40 | 650.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.72 | 298.23 | 282.98 | 262.74 | 257.86 |
| Inventories total | 134.72 | 298.23 | 282.98 | 262.74 | 257.86 |
| Current trade debtors | 814.03 | 974.99 | 664.59 | 956.61 | 1 381.57 |
| Current other receivables | 667.17 | 729.12 | 869.24 | 1 373.58 | 1 335.88 |
| Short term receivables total | 1 481.20 | 1 704.10 | 1 533.83 | 2 330.19 | 2 717.45 |
| Cash and bank deposits | 27.95 | 317.29 | 297.50 | 169.99 | 214.50 |
| Cash and cash equivalents | 27.95 | 317.29 | 297.50 | 169.99 | 214.50 |
| Balance sheet total (assets) | 2 185.69 | 3 150.50 | 3 454.71 | 3 933.32 | 3 840.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 019.27 | 922.75 | 944.31 | 1 149.63 | 1 240.32 |
| Profit of the financial year | -96.52 | 21.56 | 205.33 | 90.69 | 163.90 |
| Shareholders equity total | 1 047.75 | 1 069.31 | 1 274.63 | 1 365.32 | 1 529.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 619.70 | 1 062.48 | 1 024.15 | 998.42 | 351.11 |
| Other non-interest bearing current liabilities | 518.24 | 1 018.72 | 1 155.93 | 1 569.58 | 1 960.36 |
| Current liabilities total | 1 137.94 | 2 081.19 | 2 180.08 | 2 568.00 | 2 311.47 |
| Balance sheet total (liabilities) | 2 185.69 | 3 150.50 | 3 454.71 | 3 933.32 | 3 840.69 |
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