HOLM OG HAUBERG BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 21396478
Frederikssundsvej 208, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 164.12 | 10 210.04 | 17 132.34 | 8 734.31 | 1 375.69 |
| Other operating income | 18.00 | 54.00 | |||
| External services | -74.53 | -38.93 | -45.72 | - 295.33 | - 549.41 |
| Gross profit | 13 089.59 | 10 171.11 | 17 086.62 | 8 456.98 | 880.28 |
| Employee benefit expenses | -1 246.11 | -1 420.82 | -1 427.03 | -1 379.00 | -3.38 |
| Other operating expenses | -38.34 | - 116.41 | |||
| Total depreciation | -5 000.00 | -14.84 | -14.84 | ||
| EBIT | 11 843.48 | 8 750.29 | 10 659.59 | 7 024.80 | 775.34 |
| Other financial income | 317.82 | 115.81 | 119.55 | 3 844.32 | 357.19 |
| Other financial expenses | - 398.94 | -1 041.67 | - 815.93 | - 802.50 | |
| Reduction non-current investment assets | - 894.18 | -0.49 | |||
| Pre-tax profit | 11 762.36 | 6 930.26 | 9 962.72 | 10 066.62 | 1 132.53 |
| Income taxes | 308.39 | 721.55 | 1 577.32 | 511.89 | |
| Net earnings | 12 070.74 | 7 651.81 | 11 540.04 | 10 578.51 | 1 132.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 899.92 | 12 245.30 | 5 020.54 | ||
| Investments total | 2 899.92 | 12 245.30 | 5 020.54 | ||
| Non-current loans receivable | 2 219.39 | 1 325.21 | 1 281.79 | ||
| Non-current other receivables | 11 559.49 | 4 016.74 | 2 104.14 | 7 353.48 | 7 210.67 |
| Long term receivables total | 13 778.89 | 5 341.95 | 3 385.92 | 7 353.48 | 7 210.67 |
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Finished products/goods | 1 172.66 | 1 187.50 | |||
| Inventories total | 400.00 | 400.00 | 400.00 | 1 572.66 | 1 587.50 |
| Current amounts owed by group member comp. | 3 038.02 | 2 989.05 | 920.36 | 1 200.00 | 1 200.00 |
| Current other receivables | 398.25 | 234.25 | 1 089.99 | 1 000.00 | |
| Current deferred tax assets | 308.39 | 721.55 | 1 577.32 | 511.89 | |
| Short term receivables total | 3 744.65 | 3 944.85 | 2 497.67 | 2 801.88 | 2 200.00 |
| Cash and bank deposits | 507.94 | 482.66 | 441.46 | 5 732.15 | 996.19 |
| Cash and cash equivalents | 507.94 | 482.66 | 441.46 | 5 732.15 | 996.19 |
| Balance sheet total (assets) | 21 331.40 | 22 414.76 | 11 745.59 | 17 460.17 | 11 994.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 6 700.00 | 18 600.00 | 8 000.00 | 1 600.00 |
| Other reserves | 1 904.11 | 4 950.36 | -18 177.35 | ||
| Retained earnings | -9 904.11 | -7 579.62 | -14 000.09 | -10 037.41 | -1 058.90 |
| Profit of the financial year | 12 070.74 | 7 651.81 | 11 540.04 | 10 578.51 | 1 132.53 |
| Shareholders equity total | 12 195.74 | 11 847.55 | -1 912.41 | 8 666.10 | 1 798.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.94 | 65.94 | 69.22 | 69.22 | 69.22 |
| Current owed to participating | 400.00 | 140.95 | |||
| Current owed to group member | 9 023.32 | 9 211.70 | 13 487.73 | 8 479.46 | 9 967.56 |
| Other non-interest bearing current liabilities | 46.40 | 889.56 | 101.05 | 245.40 | 18.00 |
| Current liabilities total | 9 135.66 | 10 567.20 | 13 658.00 | 8 794.07 | 10 195.73 |
| Balance sheet total (liabilities) | 21 331.40 | 22 414.76 | 11 745.59 | 17 460.17 | 11 994.36 |
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