Holmgård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39128438
Kvædeparken 29, Tobberup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.27 | -51.16 | 443.08 | 446.78 | 1 988.88 |
| Total depreciation | -6.06 | -36.36 | -36.36 | - 229.34 | |
| EBIT | -25.27 | -57.23 | 406.72 | 410.43 | 1 759.54 |
| Other financial income | 2.62 | 0.83 | 14.75 | 130.98 | 139.00 |
| Other financial expenses | -62.87 | -88.33 | -71.18 | -47.76 | - 232.03 |
| Net income from associates (fin.) | -11.92 | 183.73 | 307.89 | ||
| Pre-tax profit | -85.52 | - 144.73 | 338.38 | 677.38 | 1 974.40 |
| Income taxes | 18.81 | 31.84 | -83.21 | - 102.66 | - 397.88 |
| Net earnings | -66.70 | - 112.89 | 255.17 | 574.72 | 1 576.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 508.97 | 15 130.83 | 8 801.46 | 75 591.10 | |
| Advance payments and construction in progress | 38 222.05 | ||||
| Tangible assets total | 14 508.97 | 15 130.83 | 47 023.51 | 75 591.10 | |
| Participating interests | 20.00 | 8.08 | 191.81 | 499.70 | |
| Investments total | 20.00 | 8.08 | 191.81 | 499.70 | |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Raw materials and consumables | 2 139.12 | ||||
| Inventories total | 2 139.12 | ||||
| Current amounts owed by group member comp. | 104.81 | ||||
| Current owed by particip. interest comp. | 5 167.81 | 12 383.79 | 12 282.53 | ||
| Current other receivables | 8.00 | 254.65 | 3.85 | 3.89 | |
| Current deferred tax assets | 18.81 | 50.66 | |||
| Short term receivables total | 131.62 | 305.31 | 5 167.81 | 12 387.64 | 12 286.42 |
| Cash and bank deposits | 420.23 | 353.95 | 89.33 | 59.77 | 628.90 |
| Cash and cash equivalents | 420.23 | 353.95 | 89.33 | 59.77 | 628.90 |
| Balance sheet total (assets) | 2 690.97 | 15 688.23 | 20 896.04 | 60 162.73 | 89 006.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 6.00 | 25.00 | 150.00 | ||
| Other reserves | 171.81 | 479.71 | |||
| Retained earnings | -68.83 | - 135.53 | - 254.42 | - 196.06 | -79.23 |
| Profit of the financial year | -66.70 | - 112.89 | 255.17 | 574.72 | 1 576.53 |
| Shareholders equity total | 114.47 | 1.58 | 256.75 | 825.47 | 2 377.00 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 628.17 | 6 168.75 | 9 765.11 | 39 000.00 | |
| Current trade creditors | 67.54 | 55.27 | 20.01 | 5 217.40 | 63.11 |
| Current owed to group member | 2 508.96 | 9 403.28 | 14 264.96 | 44 101.91 | 46 100.00 |
| Short-term deferred tax liabilities | 35.40 | 91.66 | 408.88 | ||
| Other non-interest bearing current liabilities | 599.93 | 141.30 | 141.30 | 1 030.95 | |
| Accruals and deferred income | 8.88 | 8.88 | 26.19 | ||
| Current liabilities total | 2 576.50 | 15 686.65 | 20 639.30 | 59 326.26 | 86 629.13 |
| Balance sheet total (liabilities) | 2 690.97 | 15 688.23 | 20 896.04 | 60 162.73 | 89 006.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.