HOLMAGER AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35518444
Holmager 6 A, Velling 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.76 | 740.65 | 493.94 | - 252.99 | -85.44 |
| Other operating expenses | -0.44 | ||||
| Total depreciation | - 265.50 | ||||
| EBIT | 729.76 | 740.65 | 228.44 | - 253.43 | -85.44 |
| Other financial income | 2.83 | 0.18 | 166.81 | 178.11 | 523.35 |
| Other financial expenses | - 234.81 | -84.52 | -33.61 | -62.96 | -4.12 |
| Income from other inv. held as non-curr. assets | -55.22 | - 259.35 | 237.38 | 312.41 | 279.25 |
| Pre-tax profit | 442.56 | 396.95 | 599.02 | 174.12 | 713.05 |
| Income taxes | -96.70 | -90.61 | - 149.93 | -36.66 | - 148.37 |
| Net earnings | 345.86 | 306.35 | 449.09 | 137.46 | 564.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 265.50 | 265.50 | |||
| Intangible assets total | 265.50 | 265.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 339.32 | 1 914.70 | 2 074.67 | 2 239.54 | 2 639.36 |
| Long term receivables total | 2 339.32 | 1 914.70 | 2 074.67 | 2 239.54 | 2 639.36 |
| Semifinished products | 109.95 | 109.95 | |||
| Finished products/goods | 4 515.00 | 147.90 | |||
| Inventories total | 4 624.95 | 257.85 | |||
| Current trade debtors | 1 445.65 | 381.60 | 164.69 | 9.13 | 8.28 |
| Current amounts owed by group member comp. | 2 838.32 | 3 403.37 | 4 310.57 | 2 542.47 | |
| Current other receivables | 558.21 | 693.39 | 785.83 | 126.59 | 50.54 |
| Short term receivables total | 2 003.86 | 3 913.31 | 4 353.88 | 4 446.28 | 2 601.29 |
| Cash and bank deposits | 9.07 | 42.77 | 15.03 | 4.01 | 0.77 |
| Cash and cash equivalents | 9.07 | 42.77 | 15.03 | 4.01 | 0.77 |
| Balance sheet total (assets) | 9 242.70 | 6 394.13 | 6 443.58 | 6 689.83 | 5 241.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 294.50 | 305.00 | 339.50 | ||
| Retained earnings | 3 393.63 | 3 739.49 | 3 751.34 | 3 895.43 | 3 693.39 |
| Profit of the financial year | 345.86 | 306.35 | 449.09 | 137.46 | 564.68 |
| Shareholders equity total | 3 819.49 | 4 125.84 | 4 574.93 | 4 417.89 | 4 677.56 |
| Provisions | 373.40 | 412.00 | 294.90 | 321.64 | 432.45 |
| Non-current loans from credit institutions | 587.28 | 369.47 | |||
| Non-current liabilities total | 587.28 | 369.47 | |||
| Current loans from credit institutions | 1 369.65 | 190.00 | |||
| Current trade creditors | 902.72 | 46.95 | 8.44 | 10.80 | 2.20 |
| Current owed to participating | 91.66 | ||||
| Current owed to group member | 60.96 | 1 233.31 | 1 841.71 | ||
| Short-term deferred tax liabilities | 267.04 | 9.92 | 37.55 | ||
| Other non-interest bearing current liabilities | 2 190.16 | 1 188.90 | 64.97 | 87.88 | |
| Current liabilities total | 4 462.53 | 1 486.82 | 1 573.76 | 1 950.31 | 131.41 |
| Balance sheet total (liabilities) | 9 242.70 | 6 394.13 | 6 443.58 | 6 689.83 | 5 241.42 |
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