Holmgaard Holding Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 40652914
Herningvej 119, Tvis 7500 Holstebro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit29.9828.57-3.43-49.50
EBIT29.9828.57-3.43-49.50
Other financial income0.05
Other financial expenses-0.39-1.06-0.75
Net income from associates (fin.)962.8581.9277.65- 301.41
Pre-tax profit992.43109.4273.46- 350.85
Income taxes-7.74-6.14
Net earnings984.69103.2873.46- 350.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests982.851 064.761 142.41
Investments total982.851 064.761 142.41
Long term receivables total
Inventories total
Current other receivables3.11811.97
Current deferred tax assets5.002.00
Short term receivables total3.115.00813.97
Cash and bank deposits54.1870.6058.3450.92
Cash and cash equivalents54.1870.6058.3450.92
Balance sheet total (assets)1 037.031 138.471 205.75864.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves962.851 044.761 122.41
Retained earnings- 962.85-60.08-34.441 161.43
Profit of the financial year984.69103.2873.46- 350.85
Shareholders equity total1 024.691 127.971 201.43850.58
Non-current liabilities total
Current trade creditors4.314.314.3114.31
Short-term deferred tax liabilities7.746.14
Other non-interest bearing current liabilities0.280.05
Current liabilities total12.3410.504.3114.31
Balance sheet total (liabilities)1 037.031 138.471 205.75864.89
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