HOLMEGAARD KØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25160509
Sandbjerg Strandvej 32, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -7.51 | -7.51 |
| Gross profit | -7.51 | -7.51 |
| EBIT | -7.51 | -7.51 |
| Other financial income | 6.09 | 0.90 |
| Other financial expenses | -4.29 | -0.64 |
| Net income from associates (fin.) | 46.36 | 56.89 |
| Pre-tax profit | 40.65 | 49.63 |
| Income taxes | 1.27 | 1.45 |
| Net earnings | 41.91 | 51.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 272.15 | 1 329.04 |
| Investments total | 1 272.15 | 1 329.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 107.70 | |
| Current deferred tax assets | 38.60 | 59.91 |
| Short term receivables total | 146.30 | 59.91 |
| Cash and bank deposits | 26.19 | 1.53 |
| Cash and cash equivalents | 26.19 | 1.53 |
| Balance sheet total (assets) | 1 444.64 | 1 390.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 202.40 | 206.80 |
| Retained earnings | 1 034.02 | 869.13 |
| Profit of the financial year | 41.91 | 51.09 |
| Shareholders equity total | 1 403.33 | 1 252.02 |
| Non-current deferred tax liabilities | 13.15 | 23.19 |
| Non-current liabilities total | 13.15 | 23.19 |
| Current loans from credit institutions | 6.81 | |
| Current owed to participating | 16.35 | 74.10 |
| Current owed to group member | 36.17 | |
| Accruals and deferred income | 5.00 | 5.00 |
| Current liabilities total | 28.16 | 115.27 |
| Balance sheet total (liabilities) | 1 444.64 | 1 390.48 |
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