EJENDOMSSELSKABET AF 1. MAJ 2007 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30596633
Tølløsevej 4, 4340 Tølløse
tel: 59185502

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit182.54-8.0488.0014.59-48.01
Other operating expenses-1 822.19-16.04
Total depreciation- 178.47- 471.53
Reduction in value of non-current assets- 183.40- 625.00-5.00
EBIT-1 823.05-8.04- 537.00- 168.88- 535.57
Other financial income27.3513.15
Other financial expenses- 257.30- 251.12- 174.00-55.62-45.61
Pre-tax profit-2 080.35- 259.16- 711.00- 197.15- 568.03
Income taxes15.60170.4277.005.8117.95
Net earnings-2 064.75-88.75- 634.00- 191.34- 550.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 350.00
Buildings2 350.001 725.001 220.36300.00
Tangible assets total2 350.002 350.001 725.001 220.36300.00
Investments total
Long term receivables total
Finished products/goods138.98
Inventories total138.98
Current trade debtors20.258.358.00
Current amounts owed by group member comp.1 723.002 061.89124.73
Prepayments and accrued income0.65
Current other receivables1.955.5213.316.26
Current deferred tax assets20.005.8117.95
Short term receivables total22.8513.871 751.002 081.01148.94
Cash and bank deposits1 567.6110.4611.0014.162.80
Cash and cash equivalents1 567.6110.4611.0014.162.80
Balance sheet total (assets)3 940.462 513.303 487.003 315.53451.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 502.28-3 631.09780.00395.75204.41
Profit of the financial year-2 064.75-88.75- 634.00- 191.34- 550.08
Shareholders equity total-3 442.04-3 594.83271.00329.41- 220.67
Provisions170.42
Capital loans2 669.78
Non-current loans from credit institutions2 520.941 097.58799.00911.40571.00
Non-current other liabilities21.0062.0021.15
Non-current liabilities total5 190.721 118.58861.00911.40592.14
Current loans from credit institutions207.97110.00200.0050.0050.00
Current trade creditors196.8875.5243.0038.8128.54
Current owed to group member4 165.401 459.001 985.78
Other non-interest bearing current liabilities1 616.51638.63653.000.121.71
Current liabilities total2 021.364 989.562 355.002 074.7180.26
Balance sheet total (liabilities)3 940.462 513.303 487.003 315.53451.74
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