EJENDOMSFONDEN FAIR PLAY 80. MATR.NR. 393 HOLBÆK BYGRUNDE — Credit Rating and Financial Key Figures
CVR number: 16997390
Borchsvej 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.79 | 256.04 | 268.78 | 292.94 | 310.99 |
| External services | -29.24 | -30.25 | -34.74 | -29.42 | -31.91 |
| Rents | - 221.16 | -90.90 | - 156.31 | - 145.86 | - 211.01 |
| Gross profit | 1.39 | 134.89 | 77.74 | 117.66 | 68.07 |
| Total depreciation | -26.77 | -26.77 | -26.77 | -26.77 | -26.77 |
| EBIT | -25.38 | 108.12 | 50.97 | 90.89 | 41.30 |
| Other financial expenses | -97.27 | -38.76 | -40.38 | -36.20 | -33.79 |
| Pre-tax profit | - 122.65 | 69.36 | 10.59 | 54.69 | 7.50 |
| Net earnings | - 122.65 | 69.36 | 10.59 | 54.69 | 7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 040.60 | 4 013.83 | 3 987.06 | 3 960.29 | 3 753.52 |
| Tangible assets total | 4 040.60 | 4 013.83 | 3 987.06 | 3 960.29 | 3 753.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.71 | ||||
| Current other receivables | 11.03 | 37.45 | 5.93 | 1.58 | |
| Short term receivables total | 13.73 | 37.45 | 5.93 | 1.58 | |
| Cash and bank deposits | 174.40 | 224.94 | 104.91 | 186.96 | 97.06 |
| Cash and cash equivalents | 174.40 | 224.94 | 104.91 | 186.96 | 97.06 |
| Balance sheet total (assets) | 4 228.74 | 4 238.77 | 4 129.42 | 4 153.17 | 3 852.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 178.28 | 2 178.28 | 2 178.28 | 2 178.28 | 1 998.28 |
| Retained earnings | 428.41 | 305.75 | 375.12 | 385.71 | 440.39 |
| Profit of the financial year | - 122.65 | 69.36 | 10.59 | 54.69 | 7.50 |
| Shareholders equity total | 2 784.03 | 2 853.39 | 2 863.99 | 2 918.67 | 2 746.17 |
| Non-current loans from credit institutions | 1 329.46 | 1 231.42 | 1 152.23 | 1 072.43 | 992.03 |
| Non-current liabilities total | 1 329.46 | 1 231.42 | 1 152.23 | 1 072.43 | 992.03 |
| Current loans from credit institutions | 58.55 | 78.59 | 79.19 | 79.80 | 80.41 |
| Current trade creditors | 18.50 | 18.99 | 19.13 | 62.23 | 18.99 |
| Other non-interest bearing current liabilities | 38.19 | 56.37 | 14.88 | 20.04 | 14.57 |
| Current liabilities total | 115.25 | 153.95 | 113.20 | 162.07 | 113.97 |
| Balance sheet total (liabilities) | 4 228.74 | 4 238.77 | 4 129.42 | 4 153.17 | 3 852.16 |
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