HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539537
Ringstedvej 645, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 82.61 | ||
| External services | -3.00 | -3.00 | -2.00 |
| Gross profit | -3.00 | -3.00 | 80.61 |
| Total depreciation | -1.00 | -1.00 | |
| EBIT | -2.00 | -2.00 | 80.61 |
| Other financial income | 1.94 | ||
| Other financial expenses | -2.00 | -2.00 | -3.23 |
| Pre-tax profit | -4.00 | -4.00 | 79.32 |
| Net earnings | -4.00 | -4.00 | 79.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | 2.00 | |
| Tangible assets total | 1.00 | 2.00 | |
| Holdings in group member companies | 29.00 | 111.14 | |
| Investments total | 29.00 | 111.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 21.23 | ||
| Short term receivables total | 21.23 | ||
| Cash and bank deposits | 0.14 | ||
| Cash and cash equivalents | 0.14 | ||
| Balance sheet total (assets) | 1.00 | 31.00 | 132.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.00 | - 144.00 | - 149.36 |
| Profit of the financial year | -4.00 | -4.00 | 79.32 |
| Shareholders equity total | -48.00 | -23.00 | 54.96 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 2.63 |
| Current owed to group member | 46.00 | 51.00 | 74.93 |
| Current liabilities total | 49.00 | 54.00 | 77.55 |
| Balance sheet total (liabilities) | 1.00 | 31.00 | 132.51 |
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