Holmegårdsvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 31879493
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.45 | -71.16 | 731.41 | 510.84 | 166.79 |
| Employee benefit expenses | -75.90 | -78.57 | -79.01 | -82.31 | -88.82 |
| Reduction in value of non-current assets | 1 401.90 | ||||
| EBIT | 580.55 | - 149.73 | 652.41 | 1 830.43 | 77.97 |
| Other financial income | 1.20 | 1.52 | 0.72 | 18.74 | 47.66 |
| Other financial expenses | - 153.70 | - 154.26 | - 152.36 | - 360.12 | - 364.84 |
| Reduction non-current investment assets | -1.06 | -0.28 | |||
| Net income from associates (fin.) | 1 963.56 | 297.53 | 251.11 | ||
| Pre-tax profit | 428.05 | - 302.47 | 2 464.33 | 1 785.52 | 11.62 |
| Income taxes | -84.58 | 75.37 | - 110.99 | - 343.33 | 51.08 |
| Net earnings | 343.47 | - 227.10 | 2 353.33 | 1 442.19 | 62.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 579.20 | 14 279.03 | 14 279.03 | 9 779.03 | 10 229.39 |
| Tangible assets total | 14 579.20 | 14 279.03 | 14 279.03 | 9 779.03 | 10 229.39 |
| Holdings in group member companies | 2 047.94 | 2 345.47 | 2 596.58 | ||
| Investments total | 2.00 | 2.00 | 2 049.94 | 2 347.47 | 2 596.58 |
| Non-current loans receivable | 30.00 | 28.94 | 28.66 | ||
| Long term receivables total | 30.00 | 28.94 | 28.66 | ||
| Inventories total | |||||
| Current trade debtors | 28.17 | ||||
| Current amounts owed by group member comp. | 500.42 | 1 406.45 | 958.47 | ||
| Prepayments and accrued income | 29.47 | 30.45 | 31.53 | 26.35 | 27.62 |
| Current other receivables | 317.87 | 100.76 | 26.93 | 186.76 | 125.91 |
| Current deferred tax assets | 0.32 | 152.85 | 49.28 | 49.45 | 65.62 |
| Short term receivables total | 347.65 | 284.05 | 608.16 | 1 697.19 | 1 177.62 |
| Cash and bank deposits | 323.65 | 263.48 | 12.04 | 2 473.35 | 62.44 |
| Cash and cash equivalents | 323.65 | 263.48 | 12.04 | 2 473.35 | 62.44 |
| Balance sheet total (assets) | 15 252.51 | 14 828.56 | 16 979.18 | 16 325.98 | 14 094.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 963.56 | 2 261.09 | 2 512.20 | ||
| Retained earnings | 2 217.22 | 2 560.69 | 370.02 | 2 425.83 | 3 616.90 |
| Profit of the financial year | 343.47 | - 227.10 | 2 353.33 | 1 442.19 | 62.69 |
| Shareholders equity total | 2 685.69 | 2 458.58 | 4 811.92 | 6 254.10 | 6 316.79 |
| Provisions | 128.86 | 53.49 | 115.66 | ||
| Non-current loans from credit institutions | 9 402.73 | 9 182.54 | 8 959.29 | 6 564.82 | 4 996.50 |
| Non-current deferred tax liabilities | 85.98 | 140.83 | 71.91 | 498.45 | |
| Non-current liabilities total | 9 488.71 | 9 323.37 | 9 031.20 | 7 063.26 | 4 996.50 |
| Current loans from credit institutions | 262.00 | 262.00 | 262.00 | 262.00 | |
| Advances received | 429.39 | 450.29 | 462.31 | 385.75 | 340.07 |
| Current trade creditors | 41.64 | 43.92 | 44.23 | 44.43 | 44.37 |
| Current owed to participating | 2 199.95 | 2 222.05 | 2 244.37 | 2 312.64 | 2 389.59 |
| Other non-interest bearing current liabilities | 16.28 | 14.86 | 7.49 | 3.79 | 7.37 |
| Current liabilities total | 2 949.26 | 2 993.12 | 3 020.40 | 3 008.61 | 2 781.40 |
| Balance sheet total (liabilities) | 15 252.51 | 14 828.56 | 16 979.18 | 16 325.98 | 14 094.69 |
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