Ejds. Mads Holms vej ApS — Credit Rating and Financial Key Figures
CVR number: 40828117
Strandgade 51 A, 3000 Helsingør
ejendomsadministration3000@advodan.dk
tel: 49214047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.00 | 221.00 | 296.00 | 247.00 | 369.53 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | -32.87 |
| EBIT | 114.00 | 188.00 | 263.00 | 214.00 | 336.66 |
| Other financial income | 123.00 | 0.09 | |||
| Other financial expenses | - 130.00 | - 168.00 | -62.00 | -66.00 | -70.27 |
| Pre-tax profit | -16.00 | 143.00 | 201.00 | 148.00 | 266.48 |
| Income taxes | -4.00 | -56.00 | -54.00 | -40.00 | -67.45 |
| Net earnings | -20.00 | 87.00 | 147.00 | 108.00 | 199.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 661.00 | 6 484.00 | 6 450.00 | 6 417.00 | 6 384.66 |
| Tangible assets total | 6 661.00 | 6 484.00 | 6 450.00 | 6 417.00 | 6 384.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 3.00 | |||
| Prepayments and accrued income | 17.00 | 10.00 | 10.00 | 12.00 | 12.22 |
| Current other receivables | 85.00 | 11.00 | 13.00 | 46.00 | 54.64 |
| Short term receivables total | 102.00 | 21.00 | 24.00 | 61.00 | 66.86 |
| Cash and bank deposits | 187.00 | 89.00 | 52.00 | 31.00 | 25.33 |
| Cash and cash equivalents | 187.00 | 89.00 | 52.00 | 31.00 | 25.33 |
| Balance sheet total (assets) | 6 950.00 | 6 594.00 | 6 526.00 | 6 509.00 | 6 476.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | 66.00 | 113.00 | 221.20 | |
| Profit of the financial year | -20.00 | 87.00 | 147.00 | 108.00 | 199.03 |
| Shareholders equity total | 20.00 | 107.00 | 253.00 | 261.00 | 460.22 |
| Provisions | 15.00 | 15.00 | |||
| Non-current loans from credit institutions | 4 677.00 | 5 284.00 | 5 195.00 | 5 106.00 | 5 017.09 |
| Non-current liabilities total | 4 677.00 | 5 284.00 | 5 195.00 | 5 106.00 | 5 017.09 |
| Current loans from credit institutions | 936.00 | 89.00 | 89.00 | 89.00 | 89.10 |
| Advances received | 180.00 | 224.00 | 216.00 | 239.00 | 243.11 |
| Current trade creditors | 1 087.00 | 18.00 | 24.00 | 16.00 | 16.66 |
| Current owed to participating | 90.00 | 82.00 | 214.00 | 548.29 | |
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 767.00 | 667.00 | 584.00 | 102.38 | |
| Current liabilities total | 2 238.00 | 1 188.00 | 1 078.00 | 1 142.00 | 999.54 |
| Balance sheet total (liabilities) | 6 950.00 | 6 594.00 | 6 526.00 | 6 509.00 | 6 476.85 |
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