HOLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523803
Strandgade 8 A, 4000 Roskilde
tel: 41908550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | -3.29 | -6.09 | -11.14 | -7.33 |
| EBIT | -2.26 | -3.29 | -6.09 | -11.14 | -7.33 |
| Other financial income | 21.96 | 14.34 | 14.55 | 14.72 | |
| Other financial expenses | -77.24 | -0.03 | -0.43 | ||
| Net income from associates (fin.) | 18.93 | - 114.60 | -78.45 | 45.37 | |
| Pre-tax profit | -57.53 | 29.98 | - 106.15 | -89.62 | 52.33 |
| Income taxes | -4.33 | -2.42 | -1.85 | ||
| Net earnings | -61.87 | 27.56 | - 107.99 | -89.62 | 52.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.07 | 252.00 | 149.53 | 54.61 | 105.89 |
| Current other receivables | 0.32 | ||||
| Short term receivables total | 223.07 | 252.32 | 149.53 | 54.61 | 105.89 |
| Cash and bank deposits | 13.47 | 9.27 | 3.63 | 7.06 | 8.01 |
| Cash and cash equivalents | 13.47 | 9.27 | 3.63 | 7.06 | 8.01 |
| Balance sheet total (assets) | 236.54 | 261.59 | 153.16 | 61.67 | 113.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.29 | 98.42 | 125.97 | 17.98 | -71.64 |
| Profit of the financial year | -61.87 | 27.56 | - 107.99 | -89.62 | 52.33 |
| Shareholders equity total | 223.42 | 250.97 | 142.98 | 53.36 | 105.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Short-term deferred tax liabilities | 4.33 | 2.42 | 1.85 | ||
| Other non-interest bearing current liabilities | 0.59 | 0.13 | 0.11 | ||
| Current liabilities total | 13.13 | 10.62 | 10.18 | 8.31 | 8.20 |
| Balance sheet total (liabilities) | 236.54 | 261.59 | 153.16 | 61.67 | 113.89 |
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