Holgaard Ejendomme og VS ApS — Credit Rating and Financial Key Figures
CVR number: 41286474
Romervej 17, Grauballe 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.97 | 44.54 |
| Employee benefit expenses | - 185.41 | - 138.75 |
| EBIT | - 242.38 | -94.21 |
| Other financial expenses | -3.01 | -9.35 |
| Pre-tax profit | - 245.39 | - 103.56 |
| Income taxes | 53.99 | 22.73 |
| Net earnings | - 191.40 | -80.83 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.40 | |
| Inventories total | 4.40 | |
| Current amounts owed by group member comp. | 2.00 | |
| Current other receivables | 10.22 | |
| Current deferred tax assets | 53.99 | 52.30 |
| Short term receivables total | 55.99 | 62.52 |
| Cash and bank deposits | 28.48 | 15.05 |
| Cash and cash equivalents | 28.48 | 15.05 |
| Balance sheet total (assets) | 88.86 | 77.58 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.40 | |
| Profit of the financial year | - 191.40 | -80.83 |
| Shareholders equity total | - 151.40 | -71.23 |
| Non-current liabilities total | ||
| Current trade creditors | 47.75 | 12.00 |
| Current owed to participating | 8.26 | 8.56 |
| Other non-interest bearing current liabilities | 184.25 | 128.25 |
| Current liabilities total | 240.26 | 148.81 |
| Balance sheet total (liabilities) | 88.86 | 77.58 |
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