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HOLMAGER AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35518444
Holmager 6 A, Velling 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit740.65493.94- 252.99-85.44-49.40
Other operating expenses-0.44
Total depreciation- 265.50
EBIT740.65228.44- 253.43-85.44-49.40
Other financial income0.18166.81178.11523.35125.55
Other financial expenses-84.52-33.61-62.96-4.12-7.75
Income from other inv. held as non-curr. assets- 259.35237.38312.41279.25274.63
Pre-tax profit396.95599.02174.12713.05343.04
Income taxes-90.61- 149.93-36.66- 148.37-71.67
Net earnings306.35449.09137.46564.68271.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights265.50
Intangible assets total265.50
Tangible assets total
Investments total
Non-current loans receivable1 914.702 074.672 239.542 639.362 639.36
Long term receivables total1 914.702 074.672 239.542 639.362 639.36
Semifinished products109.95
Finished products/goods147.90
Inventories total257.85
Current trade debtors381.60164.699.138.288.28
Current amounts owed by group member comp.2 838.323 403.374 310.572 542.472 644.96
Current other receivables693.39785.83126.5950.5442.44
Short term receivables total3 913.314 353.884 446.282 601.292 695.68
Cash and bank deposits42.7715.034.010.7715.56
Cash and cash equivalents42.7715.034.010.7715.56
Balance sheet total (assets)6 394.136 443.586 689.835 241.425 350.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased294.50305.00339.50397.00
Retained earnings3 739.493 751.343 895.433 693.393 861.06
Profit of the financial year306.35449.09137.46564.68271.37
Shareholders equity total4 125.844 574.934 417.894 677.564 609.43
Provisions412.00294.90321.64432.45454.68
Non-current loans from credit institutions369.47
Non-current liabilities total369.47
Current loans from credit institutions190.00
Current trade creditors46.958.4410.802.200.57
Current owed to participating91.66198.54
Current owed to group member60.961 233.311 841.7137.93
Short-term deferred tax liabilities267.049.9237.5549.44
Other non-interest bearing current liabilities1 188.9064.9787.88
Current liabilities total1 486.821 573.761 950.31131.41286.49
Balance sheet total (liabilities)6 394.136 443.586 689.835 241.425 350.60
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