N P Holm Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 33267843
Landbrugsvej 4, Hjallese 5260 Odense S
npholms@gmail.com
tel: 40371881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 537.00 | 621.00 | 2 898.00 | -35.26 |
| Employee benefit expenses | - 314.00 | - 253.00 | - 283.00 | - 219.00 | -0.32 |
| Total depreciation | - 112.00 | - 114.00 | - 114.00 | ||
| EBIT | -40.00 | 170.00 | 224.00 | 2 679.00 | -35.58 |
| Other financial income | 200.00 | 51.00 | 66.93 | ||
| Other financial expenses | - 482.00 | - 300.00 | - 169.00 | - 382.00 | -0.01 |
| Pre-tax profit | - 322.00 | - 130.00 | 55.00 | 2 348.00 | 31.34 |
| Income taxes | 70.00 | 28.00 | -13.00 | - 497.00 | -6.90 |
| Net earnings | - 252.00 | - 102.00 | 42.00 | 1 851.00 | 24.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 111.00 | 5 997.00 | 5 882.00 | ||
| Tangible assets total | 6 111.00 | 5 997.00 | 5 882.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 2 604.00 | 563.94 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 23.00 | 17.00 | |||
| Short term receivables total | 23.00 | 27.00 | 2 604.00 | 563.94 | |
| Other current investments | 47.00 | 4.00 | 1.00 | 0.45 | |
| Cash and bank deposits | 46.00 | 117.00 | 35.00 | 8.00 | |
| Cash and cash equivalents | 93.00 | 121.00 | 36.00 | 8.00 | 0.45 |
| Balance sheet total (assets) | 6 204.00 | 6 141.00 | 5 945.00 | 2 612.00 | 564.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 612.00 | ||||
| Retained earnings | 74.00 | - 179.00 | - 281.00 | -1 851.00 | |
| Profit of the financial year | - 252.00 | - 102.00 | 42.00 | 1 851.00 | 24.45 |
| Shareholders equity total | 322.00 | 219.00 | 261.00 | 2 112.00 | 524.45 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 550.00 | 481.00 | 412.00 | ||
| Non-current liabilities total | 550.00 | 481.00 | 412.00 | ||
| Current loans from credit institutions | 69.00 | 69.00 | 69.00 | 0.25 | |
| Current owed to group member | 4 837.00 | 4 930.00 | 4 879.00 | ||
| Short-term deferred tax liabilities | 7.00 | 480.00 | 6.90 | ||
| Other non-interest bearing current liabilities | 420.00 | 442.00 | 317.00 | 20.00 | 32.80 |
| Current liabilities total | 5 326.00 | 5 441.00 | 5 272.00 | 500.00 | 39.94 |
| Balance sheet total (liabilities) | 6 204.00 | 6 141.00 | 5 945.00 | 2 612.00 | 564.39 |
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