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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 255.702 500.502 532.872 520.92303.62
Reduction in value of non-current assets400.00- 900.00-6 500.00- 613.11
EBIT2 255.702 900.501 632.87-3 979.08- 309.49
Other financial income15.8726.814.785.33
Other financial expenses-1 000.27- 884.22- 550.93- 663.58- 767.91
Pre-tax profit1 255.442 032.141 108.74-4 637.88-1 072.07
Income taxes- 276.19- 447.06- 244.991 018.18212.46
Net earnings979.251 585.09863.75-3 619.70- 859.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38 500.0038 900.0038 000.0031 500.0032 319.98
Tangible assets total38 500.0038 900.0038 000.0031 500.0032 319.98
Investments total
Long term receivables total
Inventories total
Current other receivables0.080.100.00309.22
Current deferred tax assets52.00170.00
Short term receivables total52.080.100.00479.22
Cash and bank deposits6 200.016 200.08208.21122.942 000.00
Cash and cash equivalents6 200.016 200.08208.21122.942 000.00
Balance sheet total (assets)44 752.0945 100.1838 208.2131 622.9434 799.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 250.002 250.002 250.002 250.003 688.00
Share premium account2 157.00
Other reserves- 628.811 111.71-3 463.66-3 463.66-3 463.66
Retained earnings4 885.215 864.4614 392.9315 256.6812 256.98
Profit of the financial year979.251 585.09863.75-3 619.70- 859.60
Shareholders equity total7 485.6510 811.2514 043.0210 423.3213 778.72
Provisions2 352.652 637.002 439.001 009.00773.14
Non-current loans from credit institutions30 881.3427 812.1718 253.7817 442.1516 668.15
Non-current advances received1 260.201 262.601 287.80591.58
Non-current liabilities total32 141.5429 074.7719 541.5917 442.1517 259.74
Current loans from credit institutions2 203.011 651.34814.462 128.631 999.64
Current trade creditors8.55987.97
Short-term deferred tax liabilities601.621 053.23303.82
Other non-interest bearing current liabilities569.26315.65316.92316.03
Current liabilities total2 772.262 577.162 184.612 748.482 987.61
Balance sheet total (liabilities)44 752.0945 100.1838 208.2131 622.9434 799.21
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