HOLM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32653073
Gl. Skolevej 47, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.60 | 1 619.10 | 1 228.90 | 1 003.09 | 1 273.81 |
| Employee benefit expenses | - 470.63 | - 291.49 | |||
| Total depreciation | - 195.12 | - 195.12 | - 195.12 | - 199.23 | - 203.34 |
| EBIT | 687.85 | 1 132.49 | 1 033.78 | 803.86 | 1 070.47 |
| Other financial income | 5.10 | ||||
| Other financial expenses | -0.23 | -2.26 | -1.07 | ||
| Pre-tax profit | 687.85 | 1 132.27 | 1 031.52 | 802.79 | 1 075.57 |
| Income taxes | - 151.31 | - 249.08 | - 226.93 | - 176.59 | - 236.61 |
| Net earnings | 536.54 | 883.19 | 804.59 | 626.20 | 838.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 239.12 | 8 044.00 | 7 848.88 | 7 896.28 | 7 692.94 |
| Tangible assets total | 8 239.12 | 8 044.00 | 7 848.88 | 7 896.28 | 7 692.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.35 | 12.90 | 0.31 | 18.03 | 0.63 |
| Prepayments and accrued income | 14.88 | 15.00 | 8.91 | 10.43 | 11.00 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 72.23 | 42.91 | 24.21 | 43.46 | 26.63 |
| Cash and bank deposits | 447.94 | 415.36 | 757.29 | 244.46 | 123.64 |
| Cash and cash equivalents | 447.94 | 415.36 | 757.29 | 244.46 | 123.64 |
| Balance sheet total (assets) | 8 759.29 | 8 502.28 | 8 630.39 | 8 184.19 | 7 843.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 408.87 | 2 945.40 | 3 828.59 | 4 633.18 | 5 259.38 |
| Profit of the financial year | 536.54 | 883.19 | 804.59 | 626.20 | 838.96 |
| Shareholders equity total | 3 070.40 | 3 953.59 | 4 758.18 | 5 384.38 | 6 223.34 |
| Provisions | 105.53 | 107.22 | 108.91 | 115.89 | 121.95 |
| Non-current owed to group member | 4 949.14 | 3 819.99 | 3 211.38 | 2 186.62 | 881.24 |
| Non-current liabilities total | 4 949.14 | 3 819.99 | 3 211.38 | 2 186.62 | 881.24 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 149.62 | 247.39 | 225.24 | 169.62 | 230.54 |
| Other non-interest bearing current liabilities | 464.60 | 354.09 | 306.68 | 307.69 | 366.14 |
| Current liabilities total | 634.22 | 621.48 | 551.92 | 497.31 | 616.68 |
| Balance sheet total (liabilities) | 8 759.29 | 8 502.28 | 8 630.39 | 8 184.19 | 7 843.20 |
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