Holmagervej 1E ApS — Credit Rating and Financial Key Figures
CVR number: 29837201
Stovbakken 15, Kastrup 8544 Mørke
lph@kloakmester.com
tel: 40458151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.41 | -15.16 | ||
| Costs of management | -3.75 | -3.75 | -1.00 | -6.77 |
| EBIT | -3.75 | -3.75 | -43.41 | -21.93 |
| Other financial income | 0.03 | |||
| Other financial expenses | -28.47 | -47.71 | ||
| Pre-tax profit | -3.75 | -3.75 | -71.88 | -69.61 |
| Income taxes | 0.82 | 0.82 | 6.81 | |
| Net earnings | -2.93 | -2.93 | -71.88 | -62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 739.98 | 2 530.24 | |||
| Tangible assets total | 2 739.98 | 2 530.24 | |||
| Investments total | |||||
| Non-current other receivables | 497.68 | 497.68 | |||
| Deferred tax assets | 15.11 | 15.94 | 16.76 | 16.76 | 16.76 |
| Long term receivables total | 15.11 | 15.94 | 16.76 | 514.44 | 514.44 |
| Inventories total | |||||
| Current other receivables | 153.04 | ||||
| Short term receivables total | 153.04 | ||||
| Cash and bank deposits | 7.70 | ||||
| Cash and cash equivalents | 7.70 | ||||
| Balance sheet total (assets) | 15.11 | 15.94 | 16.76 | 3 254.42 | 3 205.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 120.45 | - 120.45 | - 123.38 | - 126.30 | - 198.19 |
| Profit of the financial year | -2.93 | -2.93 | -71.88 | -62.80 | |
| Shareholders equity total | 4.55 | 1.62 | -1.30 | -73.18 | - 135.99 |
| Provisions | -1.30 | ||||
| Non-current owed to group member | 663.00 | 681.00 | |||
| Non-current other liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | 663.00 | 681.00 | ||
| Current loans from credit institutions | 2 646.54 | 2 646.54 | |||
| Current trade creditors | 3.75 | 7.50 | 11.25 | 11.25 | 13.87 |
| Short-term deferred tax liabilities | 6.81 | 6.81 | 6.81 | 6.81 | |
| Current liabilities total | 10.56 | 14.31 | 18.06 | 2 664.60 | 2 660.41 |
| Balance sheet total (liabilities) | 15.11 | 15.94 | 16.76 | 3 254.42 | 3 205.42 |
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