HOLMEGAARD HANSEN & BERTELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 67811410
Roedsvej 9, 4300 Holbæk
kirsten@kmholmegaard.dk
tel: 59444745
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 178.54 | 3 807.08 | 4 781.84 | 3 864.95 | 1 227.34 |
| Employee benefit expenses | -3 635.01 | -3 562.03 | -3 468.26 | -3 057.02 | -1 282.19 |
| Total depreciation | -22.00 | -22.00 | -22.00 | -22.00 | |
| EBIT | 521.53 | 223.04 | 1 291.58 | 785.92 | -54.86 |
| Other financial income | 5.53 | 0.93 | 78.13 | 1.24 | 87.64 |
| Other financial expenses | -28.03 | -66.56 | -8.14 | -59.40 | -78.75 |
| Income from other inv. held as non-curr. assets | 3.22 | 3.38 | 3.43 | 35.40 | 3.92 |
| Pre-tax profit | 502.25 | 160.79 | 1 365.00 | 763.16 | -42.05 |
| Income taxes | - 121.66 | -38.19 | - 300.35 | - 168.10 | 9.25 |
| Net earnings | 380.59 | 122.60 | 1 064.65 | 595.06 | -32.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.00 | 44.00 | 22.00 | ||
| Tangible assets total | 66.00 | 44.00 | 22.00 | ||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 854.71 | ||||
| Long term receivables total | 854.71 | ||||
| Inventories total | |||||
| Current trade debtors | 1 076.84 | 617.11 | 958.59 | 945.40 | 182.59 |
| Prepayments and accrued income | 86.71 | 84.90 | 73.08 | 82.90 | |
| Current other receivables | 20.31 | 35.30 | 35.62 | 12.85 | |
| Current deferred tax assets | 9.79 | 2.78 | 5.33 | 7.62 | 18.24 |
| Short term receivables total | 1 193.66 | 740.09 | 1 072.62 | 1 035.92 | 213.68 |
| Other current investments | 807.06 | 883.67 | 873.18 | 960.58 | |
| Cash and bank deposits | 1 433.69 | 1 179.29 | 2 004.37 | 2 027.61 | 1 591.61 |
| Cash and cash equivalents | 1 433.69 | 1 986.35 | 2 888.03 | 2 900.78 | 2 552.19 |
| Balance sheet total (assets) | 3 548.06 | 2 770.44 | 3 982.65 | 3 936.70 | 2 765.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 015.87 | ||||
| Retained earnings | 852.96 | 1 233.55 | 1 356.15 | - 595.06 | |
| Profit of the financial year | 380.59 | 122.60 | 1 064.65 | 595.06 | -32.79 |
| Shareholders equity total | 1 358.55 | 1 481.15 | 2 545.80 | 2 140.87 | 92.20 |
| Non-current other liabilities | 78.29 | ||||
| Non-current liabilities total | 78.29 | ||||
| Current trade creditors | 360.79 | 105.00 | 109.06 | 131.86 | 43.67 |
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 614.26 | 131.76 | 319.49 | 2 559.58 | |
| Short-term deferred tax liabilities | 115.11 | 30.16 | 301.87 | 162.60 | |
| Other non-interest bearing current liabilities | 1 099.36 | 1 022.37 | 947.63 | 1 181.88 | 70.20 |
| Current liabilities total | 2 189.51 | 1 289.29 | 1 358.55 | 1 795.84 | 2 673.67 |
| Balance sheet total (liabilities) | 3 548.06 | 2 770.44 | 3 982.65 | 3 936.70 | 2 765.87 |
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