EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21370290
Ved Fjorden 2 B, 7600 Struer
jn@vvfj.dk
tel: 21417503
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 572.715 807.785 862.556 262.086 980.28
Employee benefit expenses-1 349.52-1 230.14-1 486.50-1 421.09-1 234.94
Total depreciation-56.84-1 166.88-1 110.03-1 108.02-1 110.33
Reduction in value of non-current assets279.16
EBIT4 445.513 410.763 266.033 732.974 635.02
Other financial income660.26693.70844.188 827.722 028.44
Other financial expenses-1 174.60- 739.95- 781.22-1 342.16-2 178.99
Net income from associates (fin.)4 181.853 880.17-1 584.42-14 724.15-9 206.31
Pre-tax profit8 113.027 244.681 744.57-3 505.62-4 721.85
Income taxes- 869.63- 740.16- 764.65-2 467.79-1 062.97
Net earnings7 243.406 504.52979.92-5 973.41-5 784.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings84 919.0056 009.8854 899.8653 791.8352 765.39
Machinery and equipment56.85
Tangible assets total84 975.8456 009.8854 899.8653 791.8352 765.39
Holdings in group member companies35 264.1837 599.5739 241.8227 866.5028 599.08
Investments total35 264.1837 599.5739 241.8227 866.5028 599.08
Long term receivables total
Inventories total
Current trade debtors249.81
Current amounts owed by group member comp.36 568.1936 635.4837 598.5339 510.8439 330.71
Prepayments and accrued income132.7189.6765.21
Current deferred tax assets2 020.22
Short term receivables total36 700.9038 995.1837 663.7439 510.8439 330.71
Cash and bank deposits8.037.046.8110.138.71
Cash and cash equivalents8.037.046.8110.138.71
Balance sheet total (assets)156 948.96132 611.68131 812.22121 179.31120 703.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings74 860.6057 876.1365 607.3267 936.0762 701.56
Profit of the financial year7 243.406 504.52979.92-5 973.41-5 784.81
Shareholders equity total97 103.9979 380.6581 587.2476 962.6771 916.75
Provisions7 598.891 613.001 775.001 899.002 033.00
Non-current loans from credit institutions45 312.7542 959.0340 581.0833 075.8531 650.37
Non-current other liabilities337.73337.73337.73337.73337.73
Non-current deferred tax liabilities54.63
Non-current liabilities total45 705.1043 296.7540 918.8133 413.5831 988.10
Current loans from credit institutions3 185.472 505.235 400.974 581.2511 661.98
Current trade creditors38.49146.60110.8075.9180.42
Current owed to participating0.330.330.330.330.33
Current owed to group member486.57960.771 163.311 513.13
Short-term deferred tax liabilities440.572 630.27585.282 543.40906.95
Other non-interest bearing current liabilities2 389.553 038.85473.02539.88603.23
Current liabilities total6 540.988 321.287 531.188 904.0614 766.05
Balance sheet total (liabilities)156 948.96132 611.68131 812.22121 179.31120 703.89
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