EJENDOMSSELSKABET HOLMBOES ALLÉ A/S — Credit Rating and Financial Key Figures
CVR number: 29427534
Bygholm Parkvej 11 B, 8700 Horsens
frank@therkildsen.nu
tel: 26351120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.70 | 2 500.50 | 2 532.87 | 2 520.92 | 303.62 |
| Reduction in value of non-current assets | 400.00 | - 900.00 | -6 500.00 | - 613.11 | |
| EBIT | 2 255.70 | 2 900.50 | 1 632.87 | -3 979.08 | - 309.49 |
| Other financial income | 15.87 | 26.81 | 4.78 | 5.33 | |
| Other financial expenses | -1 000.27 | - 884.22 | - 550.93 | - 663.58 | - 767.91 |
| Pre-tax profit | 1 255.44 | 2 032.14 | 1 108.74 | -4 637.88 | -1 072.07 |
| Income taxes | - 276.19 | - 447.06 | - 244.99 | 1 018.18 | 212.46 |
| Net earnings | 979.25 | 1 585.09 | 863.75 | -3 619.70 | - 859.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 500.00 | 38 900.00 | 38 000.00 | 31 500.00 | 32 319.98 |
| Tangible assets total | 38 500.00 | 38 900.00 | 38 000.00 | 31 500.00 | 32 319.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.10 | 0.00 | 309.22 | |
| Current deferred tax assets | 52.00 | 170.00 | |||
| Short term receivables total | 52.08 | 0.10 | 0.00 | 479.22 | |
| Cash and bank deposits | 6 200.01 | 6 200.08 | 208.21 | 122.94 | 2 000.00 |
| Cash and cash equivalents | 6 200.01 | 6 200.08 | 208.21 | 122.94 | 2 000.00 |
| Balance sheet total (assets) | 44 752.09 | 45 100.18 | 38 208.21 | 31 622.94 | 34 799.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 3 688.00 |
| Share premium account | 2 157.00 | ||||
| Other reserves | - 628.81 | 1 111.71 | -3 463.66 | -3 463.66 | -3 463.66 |
| Retained earnings | 4 885.21 | 5 864.46 | 14 392.93 | 15 256.68 | 12 256.98 |
| Profit of the financial year | 979.25 | 1 585.09 | 863.75 | -3 619.70 | - 859.60 |
| Shareholders equity total | 7 485.65 | 10 811.25 | 14 043.02 | 10 423.32 | 13 778.72 |
| Provisions | 2 352.65 | 2 637.00 | 2 439.00 | 1 009.00 | 773.14 |
| Non-current loans from credit institutions | 30 881.34 | 27 812.17 | 18 253.78 | 17 442.15 | 16 668.15 |
| Non-current advances received | 1 260.20 | 1 262.60 | 1 287.80 | 591.58 | |
| Non-current liabilities total | 32 141.54 | 29 074.77 | 19 541.59 | 17 442.15 | 17 259.74 |
| Current loans from credit institutions | 2 203.01 | 1 651.34 | 814.46 | 2 128.63 | 1 999.64 |
| Current trade creditors | 8.55 | 987.97 | |||
| Short-term deferred tax liabilities | 601.62 | 1 053.23 | 303.82 | ||
| Other non-interest bearing current liabilities | 569.26 | 315.65 | 316.92 | 316.03 | |
| Current liabilities total | 2 772.26 | 2 577.16 | 2 184.61 | 2 748.48 | 2 987.61 |
| Balance sheet total (liabilities) | 44 752.09 | 45 100.18 | 38 208.21 | 31 622.94 | 34 799.21 |
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