HOLMEGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28849664
Ørnevej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.80 | 39.10 | 25.48 | - 137.36 | -78.17 |
| Employee benefit expenses | - 732.21 | - 542.29 | |||
| Other operating expenses | -16.06 | -12.22 | -53.15 | -9.71 | -0.81 |
| Total depreciation | -11.67 | -11.67 | -11.67 | -11.88 | -14.25 |
| EBIT | -16.93 | 15.21 | -39.34 | - 891.16 | - 635.52 |
| Other financial income | 119.95 | 55.75 | 161.69 | 169.47 | 269.78 |
| Other financial expenses | -1.96 | -70.72 | -12.73 | - 237.77 | -4.68 |
| Net income from associates (fin.) | 1 064.65 | 595.06 | -32.79 | - 147.53 | |
| Pre-tax profit | 1 165.72 | 595.30 | 76.82 | -1 106.98 | - 370.42 |
| Income taxes | -22.43 | -3.70 | -30.12 | 15.04 | |
| Net earnings | 1 143.29 | 591.61 | 46.70 | -1 091.94 | - 370.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.58 | 780.92 | 769.25 | 809.06 | 794.81 |
| Tangible assets total | 792.58 | 780.92 | 769.25 | 809.06 | 794.81 |
| Holdings in group member companies | 2 545.81 | 2 140.87 | 92.20 | ||
| Investments total | 2 545.81 | 2 140.87 | 92.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.49 | 2 559.58 | |||
| Prepayments and accrued income | 2.65 | 5.57 | 2.64 | 2.71 | 2.98 |
| Current other receivables | 22.85 | 1.74 | 34.51 | 16.58 | |
| Current deferred tax assets | 301.87 | 162.60 | 67.07 | 100.07 | 63.46 |
| Short term receivables total | 327.37 | 487.67 | 2 631.02 | 137.29 | 83.03 |
| Other current investments | 1 266.49 | 1 260.89 | 1 360.97 | 2 054.50 | 3 169.94 |
| Cash and bank deposits | 900.41 | 1 503.10 | 1 227.20 | 1 883.68 | 358.98 |
| Cash and cash equivalents | 2 166.90 | 2 763.99 | 2 588.17 | 3 938.18 | 3 528.92 |
| Balance sheet total (assets) | 5 832.65 | 6 173.44 | 6 080.64 | 4 884.53 | 4 406.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 885.56 | 885.56 | 885.56 | 885.56 | 885.56 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 535.25 | 1 130.31 | |||
| Retained earnings | 1 734.09 | 3 169.32 | 4 776.83 | 4 705.73 | 3 491.79 |
| Profit of the financial year | 1 143.29 | 591.61 | 46.70 | -1 091.94 | - 370.42 |
| Shareholders equity total | 5 533.78 | 6 014.79 | 5 948.49 | 4 742.15 | 4 253.93 |
| Provisions | 11.37 | 13.89 | 16.41 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 14.13 | 19.75 | 20.55 |
| Current owed to participating | 84.14 | 98.23 | 121.24 | ||
| Current owed to group member | 16.87 | ||||
| Short-term deferred tax liabilities | 279.13 | 131.82 | |||
| Other non-interest bearing current liabilities | 0.38 | 4.43 | 0.60 | 24.39 | 11.04 |
| Current liabilities total | 287.50 | 144.75 | 115.74 | 142.38 | 152.83 |
| Balance sheet total (liabilities) | 5 832.65 | 6 173.43 | 6 080.64 | 4 884.53 | 4 406.76 |
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