Holmgaard Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41192917
Himmerlandsvej 12 A, 9520 Skørping
bjornholmgaard37@gmail.com
tel: 42614665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.48 | 59.27 | -18.01 | 334.47 | 402.00 |
| Wages and salaries | - 179.53 | -99.53 | -1.00 | - 198.86 | - 146.79 |
| Social security expenses | -1.42 | -1.97 | -0.74 | -3.41 | -96.49 |
| EBIT | 23.53 | -42.23 | -19.76 | 132.19 | 158.71 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -0.61 | -0.86 | -1.15 | -1.68 | -78.43 |
| Pre-tax profit | 22.93 | -43.09 | -20.91 | 130.56 | 80.39 |
| Income taxes | -5.57 | 9.54 | 4.19 | -29.01 | -0.76 |
| Net earnings | 17.36 | -33.55 | -16.72 | 101.55 | 79.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.92 | ||||
| Intangible assets total | 5.92 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current owed by particip. interest comp. | 18.00 | 18.00 | 18.00 | ||
| Current other receivables | 75.00 | 0.89 | 1.47 | 1.47 | 50.00 |
| Current deferred tax assets | 9.54 | 14.72 | |||
| Short term receivables total | 75.00 | 28.43 | 34.20 | 194.47 | 50.00 |
| Cash and bank deposits | 110.59 | 30.77 | 52.38 | 81.46 | 78.35 |
| Cash and cash equivalents | 110.59 | 30.77 | 52.38 | 81.46 | 78.35 |
| Balance sheet total (assets) | 185.59 | 59.20 | 86.58 | 275.93 | 134.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 17.10 | 0.54 | -16.18 | -80.36 | |
| Profit of the financial year | 17.36 | -33.55 | -16.72 | 101.55 | 79.63 |
| Shareholders equity total | 57.36 | 23.54 | 31.82 | 133.37 | 47.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.62 | 10.72 | 6.13 | 14.85 | |
| Current owed to participating | 1.01 | 41.37 | |||
| Short-term deferred tax liabilities | 5.81 | 16.67 | |||
| Other non-interest bearing current liabilities | 70.80 | 23.93 | 7.26 | 111.05 | 87.00 |
| Current liabilities total | 128.23 | 35.65 | 54.76 | 142.56 | 87.00 |
| Balance sheet total (liabilities) | 185.59 | 59.20 | 86.58 | 275.93 | 134.26 |
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