OLE HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621802
Skovhusvej 8, Sevelskovby 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.53 | -8.60 | -7.55 | -9.11 | -9.38 |
| Gross profit | -6.53 | -8.60 | -7.55 | -9.11 | -9.38 |
| EBIT | -6.53 | -8.60 | -7.55 | -9.11 | -9.38 |
| Other financial income | 1.30 | 6.86 | |||
| Other financial expenses | -0.70 | -0.69 | -0.35 | -0.01 | |
| Net income from associates (fin.) | 138.81 | 126.00 | 122.90 | 240.86 | 626.09 |
| Pre-tax profit | 132.28 | 116.70 | 115.96 | 231.40 | 623.56 |
| Net earnings | 132.28 | 116.70 | 115.96 | 231.40 | 623.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 792.87 | 783.87 | 781.77 | 897.63 | 661.22 |
| Investments total | 792.87 | 783.87 | 781.77 | 897.63 | 661.22 |
| Non-current loans receivable | 7.50 | 7.50 | |||
| Long term receivables total | 7.50 | 7.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.60 | 21.60 | 22.90 | 22.90 | 29.76 |
| Short term receivables total | 21.60 | 21.60 | 22.90 | 22.90 | 29.76 |
| Cash and bank deposits | 2.76 | 18.86 | 22.63 | 17.66 | 753.19 |
| Cash and cash equivalents | 2.76 | 18.86 | 22.63 | 17.66 | 753.19 |
| Balance sheet total (assets) | 817.23 | 824.34 | 827.30 | 945.69 | 1 451.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 567.92 | 558.92 | 556.82 | 672.68 | 436.27 |
| Retained earnings | - 131.57 | - 103.29 | -98.88 | - 216.58 | 129.23 |
| Profit of the financial year | 132.28 | 116.70 | 115.96 | 231.40 | 623.56 |
| Shareholders equity total | 804.23 | 810.34 | 813.30 | 930.29 | 1 436.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 8.75 | 8.95 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.65 | 6.66 |
| Current liabilities total | 13.00 | 14.00 | 14.00 | 15.40 | 15.61 |
| Balance sheet total (liabilities) | 817.23 | 824.34 | 827.30 | 945.69 | 1 451.66 |
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