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Holmager Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 42242446
Holmager 6 A, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 097.49 | 27 628.95 | 25 818.02 | 29 812.07 | 38 021.25 |
| Employee benefit expenses | -7 174.44 | -7 753.07 | -8 322.31 | -8 845.05 | -9 325.51 |
| Other operating expenses | -25.60 | - 277.80 | - 121.72 | -2 165.97 | - 132.15 |
| Total depreciation | -5 051.17 | -5 454.62 | -5 066.37 | -6 171.29 | -6 743.54 |
| Reduction in value of non-current assets | - 589.15 | - 796.35 | 8.40 | ||
| EBIT | 10 846.28 | 14 143.45 | 12 307.63 | 12 629.77 | 21 820.06 |
| Other financial income | 2.75 | 2 159.33 | 82.67 | 16.66 | 212.51 |
| Other financial expenses | -1 738.18 | -1 616.21 | -4 168.70 | -5 510.83 | -4 476.28 |
| Pre-tax profit | 9 110.85 | 14 686.58 | 8 221.59 | 7 135.59 | 17 556.28 |
| Income taxes | -1 594.25 | -2 568.47 | -1 796.37 | -1 210.98 | -3 375.17 |
| Net earnings | 7 516.60 | 12 118.10 | 6 425.22 | 5 924.61 | 14 181.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Land and waters | 47 275.00 | 61 976.76 | 62 522.98 | 94 989.80 | 95 068.05 |
| Buildings | 59 757.31 | 74 077.81 | 72 239.99 | 81 359.01 | 78 251.16 |
| Machinery and equipment | 1 154.99 | 354.97 | 949.43 | 14 898.49 | 17 379.22 |
| Advance payments and construction in progress | 481.93 | 446.43 | |||
| Other tangible assets | 6 858.20 | 8 137.20 | 8 868.60 | 9 300.90 | 11 665.00 |
| Tangible assets total | 115 527.43 | 144 993.17 | 144 580.99 | 200 548.19 | 202 363.43 |
| Participating interests | 23.33 | 13.77 | |||
| Investments total | 23.33 | 13.77 | |||
| Non-current loans receivable | 486.72 | 609.60 | 847.97 | 840.84 | 840.84 |
| Long term receivables total | 486.72 | 609.60 | 847.97 | 840.84 | 840.84 |
| Semifinished products | 182.55 | 99.70 | 66.17 | 75.00 | |
| Raw materials and consumables | 2 854.80 | 2 874.30 | 1 686.00 | 2 874.54 | 1 538.58 |
| Other stocks | 82.50 | 89.70 | 104.90 | ||
| Finished products/goods | 5 944.30 | 7 773.47 | 4 779.00 | 5 786.49 | 8 287.72 |
| Inventories total | 8 981.65 | 10 747.47 | 6 613.67 | 8 750.72 | 10 006.21 |
| Current trade debtors | 2 754.34 | 3 489.99 | 2 053.01 | 2 953.20 | 3 317.01 |
| Current amounts owed by group member comp. | 617.31 | 3 667.17 | 6 946.49 | 2 634.05 | |
| Prepayments and accrued income | 277.69 | 175.10 | 175.10 | ||
| Current other receivables | 2 832.21 | 483.67 | 10 997.62 | 433.23 | 11.08 |
| Current deferred tax assets | 236.57 | ||||
| Short term receivables total | 6 481.55 | 7 815.93 | 13 462.30 | 10 332.92 | 5 962.14 |
| Cash and bank deposits | 72.14 | 6 503.98 | |||
| Cash and cash equivalents | 72.14 | 6 503.98 | |||
| Balance sheet total (assets) | 131 660.69 | 164 252.08 | 165 504.93 | 220 472.67 | 225 676.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 28 732.61 | 28 732.61 | 28 732.61 | 28 732.61 | 28 732.61 |
| Retained earnings | 7 516.60 | 19 634.70 | 26 059.92 | 31 984.53 | |
| Profit of the financial year | 7 516.60 | 12 118.10 | 6 425.22 | 5 924.61 | 14 181.11 |
| Shareholders equity total | 36 289.21 | 48 407.31 | 54 832.53 | 60 757.14 | 74 938.25 |
| Provisions | 6 792.39 | 7 705.00 | 9 737.94 | 9 776.30 | 10 396.00 |
| Non-current loans from credit institutions | 72 482.94 | 86 841.18 | 82 292.25 | 128 614.08 | 123 662.07 |
| Non-current other liabilities | 0.25 | ||||
| Non-current deferred tax liabilities | 1.02 | 2.83 | 2.99 | ||
| Non-current liabilities total | 72 482.94 | 86 841.43 | 82 293.27 | 128 616.91 | 123 665.06 |
| Current loans from credit institutions | 8 696.64 | 7 101.93 | 8 646.22 | 10 059.31 | 7 770.40 |
| Current trade creditors | 2 148.78 | 7 315.21 | 1 739.62 | 5 796.93 | 3 896.83 |
| Current owed to participating | 839.29 | 839.40 | |||
| Current owed to group member | 2 838.32 | 3 707.46 | 4 874.43 | 3 109.26 | 1 238.27 |
| Short-term deferred tax liabilities | 1 695.76 | 1 172.62 | 2 755.47 | ||
| Other non-interest bearing current liabilities | 2 412.41 | 1 477.98 | 3 380.92 | 344.91 | 176.91 |
| Current liabilities total | 16 096.15 | 21 298.33 | 18 641.19 | 21 322.32 | 16 677.29 |
| Balance sheet total (liabilities) | 131 660.69 | 164 252.08 | 165 504.93 | 220 472.67 | 225 676.60 |
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