Holm Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 26582768
Kulsviervej 37, Valby 3400 Hillerød
Info@holm-ejendomme.dk
tel: 21216289
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.25 | 510.92 | 182.17 | - 163.46 | 1 552.33 |
| Total depreciation | -14.06 | ||||
| EBIT | 499.25 | 510.92 | 182.17 | - 163.46 | 1 538.27 |
| Other financial income | 2.06 | 54.24 | 106.29 | ||
| Other financial expenses | - 374.61 | - 317.86 | - 764.68 | - 386.13 | - 349.96 |
| Pre-tax profit | 124.64 | 195.11 | - 582.51 | - 495.34 | 1 294.61 |
| Income taxes | -27.42 | -45.56 | 14.93 | ||
| Net earnings | 97.22 | 149.55 | - 582.51 | - 495.34 | 1 309.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 20 000.00 | 23 207.08 | 23 207.08 | 19 262.22 |
| Machinery and equipment | 31.94 | ||||
| Tangible assets total | 13 000.00 | 20 000.00 | 23 207.08 | 23 207.08 | 19 294.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.08 | 305.81 | 1 484.57 | 1 456.78 | 2 125.38 |
| Current other receivables | 48.77 | 821.33 | 821.32 | 998.48 | |
| Current deferred tax assets | 22.00 | 17.20 | |||
| Short term receivables total | 62.85 | 305.81 | 2 305.90 | 2 300.10 | 3 141.06 |
| Cash and bank deposits | 0.59 | 0.02 | 2 088.77 | ||
| Cash and cash equivalents | 0.59 | 0.02 | 2 088.77 | ||
| Balance sheet total (assets) | 13 063.43 | 20 305.84 | 25 512.97 | 27 595.95 | 22 435.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 186.67 | 7 646.67 | 7 646.67 | 7 646.67 | 5 097.78 |
| Retained earnings | 118.56 | 215.78 | 365.33 | - 217.18 | - 712.53 |
| Profit of the financial year | 97.22 | 149.55 | - 582.51 | - 495.34 | 1 309.53 |
| Shareholders equity total | 2 527.45 | 8 137.00 | 7 554.49 | 7 059.14 | 5 819.79 |
| Provisions | 616.75 | 2 156.75 | 2 156.75 | 2 156.75 | 1 422.91 |
| Non-current loans from credit institutions | 9 287.39 | 7 967.30 | 6 650.50 | 6 656.10 | 4 592.79 |
| Non-current other liabilities | 419.17 | 1 138.00 | 8 235.13 | 8 201.38 | 8 147.00 |
| Non-current liabilities total | 9 706.56 | 9 105.30 | 14 885.63 | 14 857.47 | 12 739.79 |
| Current loans from credit institutions | 72.00 | 350.31 | 232.25 | 284.44 | |
| Advances received | 2 120.00 | ||||
| Current owed to participating | 39.67 | 161.90 | 68.72 | 975.51 | 1 588.56 |
| Short-term deferred tax liabilities | 48.98 | 22.46 | |||
| Other non-interest bearing current liabilities | 173.00 | 623.89 | 474.60 | 194.82 | 579.74 |
| Current liabilities total | 212.67 | 906.78 | 916.10 | 3 522.58 | 2 452.74 |
| Balance sheet total (liabilities) | 13 063.43 | 20 305.84 | 25 512.97 | 27 595.95 | 22 435.22 |
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