J. Holmgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39005832
Hovedgaden 58, 8832 Skals
jesper@housematchapp.com
tel: 60649309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.83 | -2.72 | -0.95 | -2.98 | -3.95 |
| EBIT | -2.83 | -2.72 | -0.95 | -2.98 | -3.95 |
| Other financial income | 2.30 | 2.67 | 2.83 | 2.97 | 1.77 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 |
| Net income from associates (fin.) | -11.04 | -24.39 | -8.13 | -3.58 | 49.45 |
| Pre-tax profit | -11.59 | -24.45 | -6.25 | -3.59 | 47.27 |
| Net earnings | -11.59 | -24.45 | -6.25 | -3.59 | 47.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.36 | 23.71 | |||
| Investments total | 10.36 | 23.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.20 | 122.35 | 127.39 | 124.78 | 61.84 |
| Short term receivables total | 134.20 | 122.35 | 127.39 | 124.78 | 61.84 |
| Cash and bank deposits | 0.49 | 0.27 | 0.09 | 0.11 | 0.48 |
| Cash and cash equivalents | 0.49 | 0.27 | 0.09 | 0.11 | 0.48 |
| Balance sheet total (assets) | 145.06 | 122.61 | 127.48 | 124.89 | 86.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.86 | -35.45 | -59.89 | -66.14 | -69.73 |
| Profit of the financial year | -11.59 | -24.45 | -6.25 | -3.59 | 47.27 |
| Shareholders equity total | 14.55 | -9.89 | -16.14 | -19.73 | 27.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.50 | 128.50 | 142.00 | 143.00 | 56.00 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 1.63 | 1.63 | 2.50 |
| Current liabilities total | 130.50 | 132.50 | 143.63 | 144.63 | 58.50 |
| Balance sheet total (liabilities) | 145.06 | 122.61 | 127.48 | 124.89 | 86.04 |
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