EJENDOMMEN HOLBERGSGADE 23 ApS — Credit Rating and Financial Key Figures
CVR number: 31623707
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.71 | 801.82 | 1 033.51 | 865.85 | 1 021.22 |
| Employee benefit expenses | - 183.21 | ||||
| Total depreciation | - 182.28 | - 192.90 | - 200.35 | - 186.77 | - 164.04 |
| EBIT | 741.44 | 608.91 | 833.16 | 679.08 | 673.97 |
| Other financial income | 4.06 | 51.14 | |||
| Other financial expenses | -68.13 | -61.06 | - 114.77 | -22.29 | -1.87 |
| Pre-tax profit | 673.30 | 547.85 | 718.39 | 660.85 | 723.25 |
| Income taxes | - 148.12 | - 120.52 | - 155.84 | - 145.39 | - 146.46 |
| Net earnings | 525.19 | 427.33 | 562.55 | 515.46 | 576.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 023.37 | 19 875.78 | 21 561.31 | 21 517.84 | 21 353.80 |
| Buildings | 113.37 | 68.05 | 22.73 | ||
| Tangible assets total | 20 136.74 | 19 943.83 | 21 584.04 | 21 517.84 | 21 353.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 359.72 | 1 149.90 | ||
| Prepayments and accrued income | 10.68 | ||||
| Current other receivables | 48.00 | 7.09 | 7.39 | ||
| Current deferred tax assets | 3.92 | 2.65 | 4.75 | 2.14 | 7.19 |
| Short term receivables total | 51.92 | 9.75 | 60.14 | 361.86 | 1 167.76 |
| Cash and bank deposits | 322.96 | 587.85 | 247.64 | 604.82 | 585.05 |
| Cash and cash equivalents | 322.96 | 587.85 | 247.64 | 604.82 | 585.05 |
| Balance sheet total (assets) | 20 511.61 | 20 541.43 | 21 891.83 | 22 484.52 | 23 106.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 144.71 | ||||
| Retained earnings | 17 503.32 | 18 028.51 | 19 994.44 | 21 351.42 | 20 722.17 |
| Profit of the financial year | 525.19 | 427.33 | 562.55 | 515.46 | 576.79 |
| Shareholders equity total | 18 153.51 | 18 580.84 | 20 681.99 | 21 991.88 | 22 568.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.63 | 31.44 | 24.62 | 36.17 |
| Current owed to group member | 1 961.23 | 1 538.60 | 776.26 | ||
| Other non-interest bearing current liabilities | 376.88 | 397.36 | 402.14 | 468.01 | 501.78 |
| Current liabilities total | 2 358.10 | 1 960.59 | 1 209.83 | 492.64 | 537.95 |
| Balance sheet total (liabilities) | 20 511.61 | 20 541.43 | 21 891.83 | 22 484.52 | 23 106.61 |
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