HOLFORT EJENDOMME A/S
CVR number: 16950688
Holme Parkvej 274, 8270 Højbjerg
tel: 86271733
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 105.20 | 2 350.48 | 2 511.91 | 2 349.10 | 2 708.40 |
| Employee benefit expenses | -1 398.09 | - 665.89 | -1 417.39 | - 886.98 | - 555.10 |
| Total depreciation | -6.60 | -7.55 | -11.60 | -7.96 | -7.96 |
| Reduction in value of non-current assets | 15.63 | - 475.00 | -2 625.00 | 1 200.00 | 3 250.00 |
| EBIT | 684.89 | 2 152.04 | 3 707.92 | 2 654.16 | 5 395.34 |
| Other financial income | 6.79 | 6.06 | 6.28 | 67.98 | |
| Other financial expenses | - 476.88 | - 422.30 | - 411.63 | - 228.26 | - 249.26 |
| Pre-tax profit | 214.80 | 1 735.80 | 3 296.29 | 2 432.18 | 5 214.06 |
| Income taxes | -48.71 | - 375.60 | - 717.81 | - 527.03 | -1 138.69 |
| Net earnings | 166.09 | 1 360.20 | 2 578.48 | 1 905.16 | 4 075.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 225.00 | 49 541.40 | 52 166.40 | 53 366.40 | 56 616.40 |
| Machinery and equipment | 13.20 | 19.64 | 27.82 | 19.86 | 11.91 |
| Tangible assets total | 48 238.20 | 49 561.04 | 52 194.21 | 53 386.26 | 56 628.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.79 | 23.81 | 85.84 | 17.30 | 52.75 |
| Current amounts owed by group member comp. | 371.53 | 451.88 | |||
| Prepayments and accrued income | 15.17 | ||||
| Current other receivables | 70.00 | ||||
| Short term receivables total | 39.79 | 23.81 | 101.01 | 458.82 | 504.63 |
| Cash and bank deposits | 41.93 | 54.54 | 540.42 | 8.23 | 0.72 |
| Cash and cash equivalents | 41.93 | 54.54 | 540.42 | 8.23 | 0.72 |
| Balance sheet total (assets) | 48 319.91 | 49 639.39 | 52 835.64 | 53 853.31 | 57 133.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 21 297.72 | 21 463.82 | 22 824.02 | 25 402.50 | 27 307.65 |
| Profit of the financial year | 166.09 | 1 360.20 | 2 578.48 | 1 905.16 | 4 075.37 |
| Shareholders equity total | 23 463.81 | 24 824.02 | 27 402.50 | 29 307.65 | 33 383.02 |
| Provisions | 4 701.00 | 4 931.00 | 5 541.00 | 5 798.00 | 6 507.00 |
| Non-current loans from credit institutions | 15 993.81 | 11 966.66 | 15 597.50 | 15 146.16 | 14 730.75 |
| Non-current liabilities total | 15 993.81 | 11 966.66 | 15 597.50 | 15 146.16 | 14 730.75 |
| Current loans from credit institutions | 579.00 | 4 041.23 | 440.82 | 444.23 | 549.54 |
| Current trade creditors | 42.50 | 42.50 | 42.50 | 46.25 | 31.25 |
| Current owed to group member | 1 596.75 | 2 199.74 | 1 917.01 | 1 377.33 | |
| Short-term deferred tax liabilities | 29.71 | 145.60 | 107.81 | 270.03 | 429.69 |
| Other non-interest bearing current liabilities | 1 882.93 | 1 488.65 | 1 786.51 | 1 393.06 | 1 456.97 |
| Accruals and deferred income | 30.40 | 70.61 | 45.44 | ||
| Current liabilities total | 4 161.29 | 7 917.71 | 4 294.65 | 3 601.49 | 2 512.89 |
| Balance sheet total (liabilities) | 48 319.91 | 49 639.39 | 52 835.64 | 53 853.31 | 57 133.66 |
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