EJENDOMSSELSKABET HOLSTED PARK 8 B, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26545692
Sundvænget 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.00 | 340.00 | 385.00 | 408.00 | 429.25 |
| Reduction in value of non-current assets | 40.00 | 230.00 | 50.00 | 300.00 | 1 700.00 |
| EBIT | 375.00 | 570.00 | 435.00 | 708.00 | 2 129.25 |
| Other financial income | 13.00 | 6.00 | 7.00 | 8.00 | 14.49 |
| Other financial expenses | -30.00 | -18.00 | -10.00 | -3.00 | |
| Pre-tax profit | 358.00 | 558.00 | 379.00 | 713.00 | 2 143.74 |
| Income taxes | -79.00 | - 217.00 | 53.00 | - 157.00 | - 471.61 |
| Net earnings | 279.00 | 341.00 | 432.00 | 556.00 | 1 672.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 220.00 | 4 450.00 | 4 500.00 | 4 800.00 | 6 500.00 |
| Tangible assets total | 4 220.00 | 4 450.00 | 4 500.00 | 4 800.00 | 6 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 71.00 | 80.00 | 376.00 | 754.84 |
| Short term receivables total | 17.00 | 71.00 | 80.00 | 376.00 | 754.84 |
| Balance sheet total (assets) | 4 237.00 | 4 521.00 | 4 580.00 | 5 176.00 | 7 254.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 254.00 | 2 532.00 | 2 873.00 | 3 306.00 | 3 861.81 |
| Profit of the financial year | 279.00 | 341.00 | 432.00 | 556.00 | 1 672.13 |
| Shareholders equity total | 2 658.00 | 2 998.00 | 3 430.00 | 3 987.00 | 5 658.94 |
| Provisions | 577.00 | 753.00 | 700.00 | 797.00 | 1 201.93 |
| Non-current owed to group member | 700.00 | 400.00 | 100.00 | ||
| Non-current other liabilities | 232.00 | 233.00 | 234.00 | ||
| Non-current deferred tax liabilities | 256.00 | 265.42 | |||
| Non-current liabilities total | 932.00 | 633.00 | 334.00 | 256.00 | 265.42 |
| Short-term deferred tax liabilities | 39.00 | 41.00 | 53.00 | 60.00 | 66.79 |
| Other non-interest bearing current liabilities | 31.00 | 96.00 | 63.00 | 76.00 | 61.76 |
| Current liabilities total | 70.00 | 137.00 | 116.00 | 136.00 | 128.56 |
| Balance sheet total (liabilities) | 4 237.00 | 4 521.00 | 4 580.00 | 5 176.00 | 7 254.84 |
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