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HENRIK HOLMEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35049266
Solbakkevej 21, 5464 Brenderup Fyn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit382.00375.00519.00362.00379.35
Reduction in value of non-current assets517.00158.00-13.00- 130.00- 146.45
EBIT899.00533.00506.00232.00232.90
Other financial income1.001.000.18
Other financial expenses-94.00- 101.00- 102.00- 127.00- 137.70
Pre-tax profit805.00432.00405.00106.0095.38
Income taxes- 177.00-95.00-90.00-24.00-20.98
Net earnings628.00337.00315.0082.0074.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 266.006 325.006 630.006 500.007 125.00
Tangible assets total5 266.006 325.006 630.006 500.007 125.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.006.00
Current amounts owed by group member comp.3.003.00
Prepayments and accrued income12.006.0011.00
Current other receivables10.0055.006.55
Short term receivables total30.009.0069.006.006.55
Cash and bank deposits308.0047.00129.00130.0035.12
Cash and cash equivalents308.0047.00129.00130.0035.12
Balance sheet total (assets)5 604.006 381.006 828.006 636.007 166.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings820.001 448.001 785.002 100.002 182.05
Profit of the financial year628.00337.00315.0082.0074.40
Shareholders equity total1 528.001 865.002 180.002 262.002 336.44
Provisions273.00313.00315.00292.00264.78
Non-current loans from credit institutions3 222.003 705.003 560.003 414.003 810.04
Non-current liabilities total3 222.003 705.003 560.003 414.003 810.04
Current loans from credit institutions147.00157.00148.00150.00158.00
Current trade creditors174.0015.00189.0015.0015.00
Current owed to group member79.00121.00185.00287.00350.83
Short-term deferred tax liabilities58.0055.0088.0047.0048.02
Other non-interest bearing current liabilities123.00150.00150.00162.00156.06
Accruals and deferred income13.007.0027.51
Current liabilities total581.00498.00773.00668.00755.41
Balance sheet total (liabilities)5 604.006 381.006 828.006 636.007 166.67
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