HOLGER KJÆRGAARD, HOLMSLAND ApS — Credit Rating and Financial Key Figures
CVR number: 36199660
M Erichsens Vej 4, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.85 | ||||
| External services | -6.00 | -20.38 | -19.49 | -20.32 | -52.39 |
| Gross profit | -6.00 | -18.53 | -19.49 | -20.32 | -52.39 |
| EBIT | -6.00 | -18.53 | -19.49 | -20.32 | -52.39 |
| Other financial income | 65.96 | 570.91 | 117.09 | 319.93 | 671.64 |
| Other financial expenses | -38.68 | -24.92 | - 231.14 | -28.90 | -30.61 |
| Net income from associates (fin.) | 91.86 | ||||
| Pre-tax profit | 113.14 | 527.47 | - 133.53 | 270.70 | 588.64 |
| Income taxes | -4.69 | - 116.07 | 29.38 | -59.60 | - 129.47 |
| Net earnings | 108.45 | 411.39 | - 104.15 | 211.10 | 459.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.47 | ||||
| Current deferred tax assets | 2.14 | 55.14 | 18.39 | ||
| Short term receivables total | 2.14 | 55.14 | 27.86 | ||
| Other current investments | 2 084.27 | 3 581.20 | 3 471.48 | 3 554.45 | 3 972.44 |
| Cash and bank deposits | 1 092.79 | 87.31 | 18.06 | 2.80 | 12.63 |
| Cash and cash equivalents | 3 177.06 | 3 668.51 | 3 489.53 | 3 557.25 | 3 985.06 |
| Balance sheet total (assets) | 3 179.20 | 3 668.51 | 3 544.67 | 3 585.11 | 3 985.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 90.00 | 85.00 | 60.00 | 73.00 | 300.00 |
| Retained earnings | 2 859.03 | 2 882.48 | 3 233.88 | 3 056.72 | 2 967.82 |
| Profit of the financial year | 108.45 | 411.39 | - 104.15 | 211.10 | 459.18 |
| Shareholders equity total | 3 157.48 | 3 478.88 | 3 289.72 | 3 440.82 | 3 827.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | 8.53 | 8.41 | ||
| Current owed to participating | 13.76 | 80.39 | 248.95 | 129.70 | 6.20 |
| Short-term deferred tax liabilities | 103.25 | 118.45 | |||
| Other non-interest bearing current liabilities | 6.61 | 6.00 | 6.00 | 6.05 | 25.00 |
| Current liabilities total | 21.72 | 189.64 | 254.95 | 144.28 | 158.06 |
| Balance sheet total (liabilities) | 3 179.20 | 3 668.51 | 3 544.67 | 3 585.11 | 3 985.06 |
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