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Holmegårdsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31879493
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.16 | 731.41 | 510.84 | 167.00 | 656.16 |
| Employee benefit expenses | -78.57 | -79.01 | -82.31 | -89.00 | -79.51 |
| Reduction in value of non-current assets | 1 401.90 | ||||
| EBIT | - 149.73 | 652.41 | 1 830.43 | 78.00 | 576.65 |
| Other financial income | 1.52 | 0.72 | 18.74 | 48.00 | 39.80 |
| Other financial expenses | - 154.26 | - 152.36 | - 360.12 | - 365.00 | - 300.09 |
| Reduction non-current investment assets | -1.06 | -0.01 | |||
| Net income from associates (fin.) | 1 963.56 | 297.53 | 251.00 | - 174.73 | |
| Pre-tax profit | - 302.47 | 2 464.33 | 1 785.52 | 12.00 | 141.62 |
| Income taxes | 75.37 | - 110.99 | - 343.33 | 51.00 | -72.15 |
| Net earnings | - 227.10 | 2 353.33 | 1 442.19 | 63.00 | 69.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 279.03 | 14 279.03 | 9 779.03 | 10.23 | 10 229.39 |
| Tangible assets total | 14 279.03 | 14 279.03 | 9 779.03 | 10.23 | 10 229.39 |
| Holdings in group member companies | 2 047.94 | 2 345.47 | 2.60 | 2 421.86 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 2.00 | 2 049.94 | 2 347.47 | 2.60 | 2 421.86 |
| Non-current loans receivable | 30.00 | 28.94 | 0.03 | 28.66 | |
| Long term receivables total | 30.00 | 28.94 | 0.03 | 28.66 | |
| Inventories total | |||||
| Current trade debtors | 28.17 | ||||
| Current amounts owed by group member comp. | 500.42 | 1 406.45 | 0.96 | 1 449.23 | |
| Prepayments and accrued income | 30.45 | 31.53 | 26.35 | 0.03 | 18.80 |
| Current other receivables | 100.76 | 26.93 | 186.76 | 0.13 | 69.92 |
| Current deferred tax assets | 152.85 | 49.28 | 49.45 | 0.07 | 77.00 |
| Short term receivables total | 284.05 | 608.16 | 1 697.19 | 1.18 | 1 614.95 |
| Cash and bank deposits | 263.48 | 12.04 | 2 473.35 | 0.06 | 88.67 |
| Cash and cash equivalents | 263.48 | 12.04 | 2 473.35 | 0.06 | 88.67 |
| Balance sheet total (assets) | 14 828.56 | 16 979.18 | 16 325.98 | 14.10 | 14 383.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Other reserves | 1 963.56 | 2 261.09 | 2.51 | 2 337.47 | |
| Retained earnings | 2 560.69 | 370.02 | 2 425.83 | -59.32 | 3 854.32 |
| Profit of the financial year | - 227.10 | 2 353.33 | 1 442.19 | 63.00 | 69.47 |
| Shareholders equity total | 2 458.58 | 4 811.92 | 6 254.10 | 6.32 | 6 386.26 |
| Provisions | 53.49 | 115.66 | |||
| Non-current loans from credit institutions | 9 182.54 | 8 959.29 | 6 564.82 | 5.00 | 4 996.50 |
| Non-current deferred tax liabilities | 140.83 | 71.91 | 498.45 | 57.51 | |
| Non-current liabilities total | 9 323.37 | 9 031.20 | 7 063.26 | 5.00 | 5 054.01 |
| Current loans from credit institutions | 262.00 | 262.00 | 262.00 | ||
| Advances received | 450.29 | 462.31 | 385.75 | 0.34 | 372.12 |
| Current trade creditors | 43.92 | 44.23 | 44.43 | 0.04 | 36.58 |
| Current owed to participating | 2 222.05 | 2 244.37 | 2 312.64 | 2.39 | 2 458.03 |
| Other non-interest bearing current liabilities | 14.86 | 7.49 | 3.79 | 0.01 | 76.52 |
| Current liabilities total | 2 993.12 | 3 020.40 | 3 008.61 | 2.78 | 2 943.25 |
| Balance sheet total (liabilities) | 14 828.56 | 16 979.18 | 16 325.98 | 14.10 | 14 383.52 |
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