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Holm Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 26582768
Kulsviervej 37, 3400 Hillerød
Info@holm-ejendomme.dk
tel: 21216289
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit182.17- 163.461 552.33- 329.35- 642.64
Total depreciation-14.06-15.33-16.61
Reduction in value of non-current assets-63.084 290.20
EBIT182.17- 163.461 538.27- 407.763 630.94
Other financial income54.24106.2988.66120.26
Other financial expenses- 764.68- 386.13- 349.96-1 458.17-1 578.03
Pre-tax profit- 582.51- 495.341 294.61-1 777.262 173.18
Income taxes14.93426.30- 480.71
Net earnings- 582.51- 495.341 309.53-1 350.961 692.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 207.0823 207.0819 262.22
Buildings17 659.8021 950.00
Machinery and equipment31.9416.61
Tangible assets total23 207.0823 207.0819 294.1717 676.4121 950.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 484.571 456.782 125.382 802.993 120.01
Current other receivables821.33821.32998.481 041.34
Current deferred tax assets22.0017.2010.43
Short term receivables total2 305.902 300.103 141.063 854.763 120.01
Cash and bank deposits2 088.7710.00
Cash and cash equivalents2 088.7710.00
Balance sheet total (assets)25 512.9727 595.9522 435.2221 541.1725 070.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve7 646.677 646.675 097.78
Retained earnings365.33- 217.18- 712.535 694.794 343.82
Profit of the financial year- 582.51- 495.341 309.53-1 350.961 692.47
Shareholders equity total7 554.497 059.145 819.794 468.826 161.29
Provisions2 156.752 156.751 422.91996.611 477.31
Non-current loans from credit institutions6 650.506 656.104 592.792 984.853 029.09
Non-current other liabilities8 235.138 201.38
Non-current deferred tax liabilities8 147.008 302.008 562.00
Non-current liabilities total14 885.6314 857.4712 739.7911 286.8511 591.09
Current loans from credit institutions350.31232.25284.44389.19411.21
Advances received2 120.00
Current trade creditors52.39129.80
Current owed to participating68.72975.511 588.563 749.964 684.20
Short-term deferred tax liabilities22.463.74
Other non-interest bearing current liabilities474.60194.82579.74597.35611.37
Current liabilities total916.103 522.582 452.744 788.895 840.31
Balance sheet total (liabilities)25 512.9727 595.9522 435.2221 541.1725 070.01
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