EJENDOMSSELSKABET OVER HOLLUF ApS — Credit Rating and Financial Key Figures
CVR number: 29526826
Ravnebjerggyden 43, Lille Ubberud 5491 Blommenslyst
jamabolig@get2net.dk
tel: 63930048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.41 | ||||
| Gross profit | -16.41 | -12.75 | -8.99 | -15.84 | -11.25 |
| EBIT | -16.41 | -12.75 | -8.99 | -15.84 | -11.25 |
| Other financial income | 10.55 | 4.35 | 3.15 | 2.06 | 1.40 |
| Other financial expenses | -6.47 | -0.06 | |||
| Pre-tax profit | -12.32 | -8.46 | -5.84 | -13.78 | -9.85 |
| Income taxes | 2.71 | 1.86 | 1.30 | 3.04 | 2.16 |
| Net earnings | -9.62 | -6.60 | -4.54 | -10.75 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.72 | 115.77 | 53.74 | 43.29 | 37.02 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 2.71 | 1.86 | 3.16 | ||
| Short term receivables total | 111.42 | 118.03 | 56.90 | 43.29 | 37.02 |
| Cash and bank deposits | 10.47 | 0.01 | 0.72 | 0.84 | 0.04 |
| Cash and cash equivalents | 10.47 | 0.01 | 0.72 | 0.84 | 0.04 |
| Balance sheet total (assets) | 121.89 | 118.04 | 57.62 | 44.13 | 37.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | ||||
| Retained earnings | 75.26 | 6.64 | 0.05 | -4.50 | -15.25 |
| Profit of the financial year | -9.62 | -6.60 | -4.54 | -10.75 | -7.69 |
| Shareholders equity total | 115.64 | 109.05 | 45.50 | 34.75 | 27.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.38 | 9.38 | 10.00 | |
| Current owed to group member | 2.74 | 2.74 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 8.99 | 12.12 | 9.38 | 10.00 |
| Balance sheet total (liabilities) | 121.89 | 118.04 | 57.62 | 44.13 | 37.06 |
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