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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 182.54 | -8.04 | 88.00 | 14.59 | -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 income | 27.35 | 13.15 | |||
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 taxes | 15.60 | 170.42 | 77.00 | 5.81 | 17.95 |
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 waters | 2 350.00 | ||||
Buildings | 2 350.00 | 1 725.00 | 1 220.36 | 300.00 | |
Tangible assets total | 2 350.00 | 2 350.00 | 1 725.00 | 1 220.36 | 300.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 138.98 | ||||
Inventories total | 138.98 | ||||
Current trade debtors | 20.25 | 8.35 | 8.00 | ||
Current amounts owed by group member comp. | 1 723.00 | 2 061.89 | 124.73 | ||
Prepayments and accrued income | 0.65 | ||||
Current other receivables | 1.95 | 5.52 | 13.31 | 6.26 | |
Current deferred tax assets | 20.00 | 5.81 | 17.95 | ||
Short term receivables total | 22.85 | 13.87 | 1 751.00 | 2 081.01 | 148.94 |
Cash and bank deposits | 1 567.61 | 10.46 | 11.00 | 14.16 | 2.80 |
Cash and cash equivalents | 1 567.61 | 10.46 | 11.00 | 14.16 | 2.80 |
Balance sheet total (assets) | 3 940.46 | 2 513.30 | 3 487.00 | 3 315.53 | 451.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 502.28 | -3 631.09 | 780.00 | 395.75 | 204.41 |
Profit of the financial year | -2 064.75 | -88.75 | - 634.00 | - 191.34 | - 550.08 |
Shareholders equity total | -3 442.04 | -3 594.83 | 271.00 | 329.41 | - 220.67 |
Provisions | 170.42 | ||||
Capital loans | 2 669.78 | ||||
Non-current loans from credit institutions | 2 520.94 | 1 097.58 | 799.00 | 911.40 | 571.00 |
Non-current other liabilities | 21.00 | 62.00 | 21.15 | ||
Non-current liabilities total | 5 190.72 | 1 118.58 | 861.00 | 911.40 | 592.14 |
Current loans from credit institutions | 207.97 | 110.00 | 200.00 | 50.00 | 50.00 |
Current trade creditors | 196.88 | 75.52 | 43.00 | 38.81 | 28.54 |
Current owed to group member | 4 165.40 | 1 459.00 | 1 985.78 | ||
Other non-interest bearing current liabilities | 1 616.51 | 638.63 | 653.00 | 0.12 | 1.71 |
Current liabilities total | 2 021.36 | 4 989.56 | 2 355.00 | 2 074.71 | 80.26 |
Balance sheet total (liabilities) | 3 940.46 | 2 513.30 | 3 487.00 | 3 315.53 | 451.74 |
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