Holmgaard Holding Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40652914
Rødevej 9, Hornshøj 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.98 | 28.57 | -3.43 | -49.50 | -0.06 |
| EBIT | 29.98 | 28.57 | -3.43 | -49.50 | -0.06 |
| Other financial income | 0.05 | 1.72 | |||
| Other financial expenses | -0.39 | -1.06 | -0.75 | ||
| Net income from associates (fin.) | 962.85 | 81.92 | 77.65 | - 301.41 | |
| Pre-tax profit | 992.43 | 109.42 | 73.46 | - 350.85 | 1.66 |
| Income taxes | -7.74 | -6.14 | |||
| Net earnings | 984.69 | 103.28 | 73.46 | - 350.85 | 1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 982.85 | 1 064.76 | 1 142.41 | ||
| Investments total | 982.85 | 1 064.76 | 1 142.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.11 | 811.97 | |||
| Current deferred tax assets | 5.00 | 2.00 | 2.07 | ||
| Short term receivables total | 3.11 | 5.00 | 813.97 | 2.07 | |
| Cash and bank deposits | 54.18 | 70.60 | 58.34 | 50.92 | 846.12 |
| Cash and cash equivalents | 54.18 | 70.60 | 58.34 | 50.92 | 846.12 |
| Balance sheet total (assets) | 1 037.03 | 1 138.47 | 1 205.75 | 864.89 | 848.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 962.85 | 1 044.76 | 1 122.41 | ||
| Retained earnings | - 962.85 | -60.08 | -34.44 | 1 161.43 | 806.53 |
| Profit of the financial year | 984.69 | 103.28 | 73.46 | - 350.85 | 1.66 |
| Shareholders equity total | 1 024.69 | 1 127.97 | 1 201.43 | 850.58 | 848.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 4.31 | 4.31 | 14.31 | |
| Short-term deferred tax liabilities | 7.74 | 6.14 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.05 | |||
| Current liabilities total | 12.34 | 10.50 | 4.31 | 14.31 | |
| Balance sheet total (liabilities) | 1 037.03 | 1 138.47 | 1 205.75 | 864.89 | 848.19 |
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