HOLFORT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 16950688
Holme Parkvej 274, 8270 Højbjerg
tel: 86271733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.91 | 2 349.10 | 2 708.40 | 2 450.19 | 2 148.68 |
| Employee benefit expenses | -1 417.39 | - 886.98 | - 555.10 | - 520.39 | - 213.90 |
| Total depreciation | -11.60 | -7.96 | -7.96 | -7.95 | -3.96 |
| Reduction in value of non-current assets | -2 625.00 | 1 200.00 | 3 250.00 | -1 050.00 | - 150.00 |
| EBIT | 3 707.92 | 2 654.16 | 5 395.34 | 871.85 | 1 780.83 |
| Other financial income | 6.28 | 67.98 | 62.08 | 54.75 | |
| Other financial expenses | - 411.63 | - 228.26 | - 249.26 | - 296.05 | - 325.88 |
| Pre-tax profit | 3 296.29 | 2 432.18 | 5 214.06 | 637.88 | 1 509.70 |
| Income taxes | - 717.81 | - 527.03 | -1 138.69 | - 130.82 | - 325.61 |
| Net earnings | 2 578.48 | 1 905.16 | 4 075.37 | 507.06 | 1 184.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 166.40 | 53 366.40 | 56 616.40 | 55 566.40 | 55 416.40 |
| Machinery and equipment | 27.82 | 19.86 | 11.91 | 3.96 | |
| Tangible assets total | 52 194.21 | 53 386.26 | 56 628.31 | 55 570.35 | 55 416.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.84 | 17.30 | 52.75 | 33.82 | 46.86 |
| Current amounts owed by group member comp. | 371.53 | 451.88 | 1 388.53 | 997.07 | |
| Prepayments and accrued income | 15.17 | ||||
| Current other receivables | 70.00 | 14.31 | |||
| Short term receivables total | 101.01 | 458.82 | 504.63 | 1 422.35 | 1 058.24 |
| Cash and bank deposits | 540.42 | 8.23 | 0.72 | ||
| Cash and cash equivalents | 540.42 | 8.23 | 0.72 | ||
| Balance sheet total (assets) | 52 835.64 | 53 853.31 | 57 133.66 | 56 992.71 | 56 474.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | |||
| Retained earnings | 22 824.02 | 25 402.50 | 27 307.65 | 29 983.02 | 29 490.08 |
| Profit of the financial year | 2 578.48 | 1 905.16 | 4 075.37 | 507.06 | 1 184.09 |
| Shareholders equity total | 27 402.50 | 29 307.65 | 33 383.02 | 33 890.08 | 33 674.17 |
| Provisions | 5 541.00 | 5 798.00 | 6 507.00 | 6 274.00 | 6 242.00 |
| Non-current loans from credit institutions | 15 597.50 | 15 146.16 | 14 730.75 | 14 364.15 | 13 984.32 |
| Non-current liabilities total | 15 597.50 | 15 146.16 | 14 730.75 | 14 364.15 | 13 984.32 |
| Current loans from credit institutions | 440.82 | 444.23 | 549.54 | 513.79 | 538.61 |
| Advances received | 63.28 | 58.44 | |||
| Current trade creditors | 42.50 | 46.25 | 31.25 | 45.82 | 160.20 |
| Current owed to group member | 1 917.01 | 1 377.33 | |||
| Short-term deferred tax liabilities | 107.81 | 270.03 | 429.69 | 363.82 | 357.61 |
| Other non-interest bearing current liabilities | 1 786.51 | 1 393.06 | 1 456.97 | 1 477.76 | 1 459.29 |
| Accruals and deferred income | 70.61 | 45.44 | |||
| Current liabilities total | 4 294.65 | 3 601.49 | 2 512.89 | 2 464.48 | 2 574.14 |
| Balance sheet total (liabilities) | 52 835.64 | 53 853.31 | 57 133.66 | 56 992.71 | 56 474.64 |
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