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Holm Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 36736526
Kulsviervej 37, 3400 Hillerød
info@holm-ejendomme.dk
tel: 21216289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 183.17 | ||||
| Rents | - 449.94 | ||||
| Gross profit | 748.82 | 407.97 | 1 070.90 | 733.22 | -1 692.88 |
| Total depreciation | -97.14 | -97.14 | |||
| EBIT | 748.82 | 407.97 | 973.76 | 733.22 | -1 790.02 |
| Other financial income | 15.46 | 44.93 | 148.92 | 178.80 | |
| Other financial expenses | - 203.20 | - 198.10 | - 530.33 | - 467.98 | - 680.02 |
| Pre-tax profit | 561.08 | 254.81 | 592.36 | 265.24 | -2 291.24 |
| Income taxes | - 124.54 | -56.06 | - 164.82 | -58.35 | 561.26 |
| Net earnings | 436.54 | 198.75 | 427.53 | 206.89 | -1 729.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | 12 076.08 | 12 100.00 | 11 946.08 |
| Tangible assets total | 13 000.00 | 13 000.00 | 12 076.08 | 12 100.00 | 11 946.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.63 | ||||
| Current other receivables | 685.84 | 2 297.23 | 4 585.53 | 3 472.71 | 3 116.56 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 796.47 | 2 303.23 | 4 585.53 | 3 472.71 | 3 116.56 |
| Cash and bank deposits | 13.71 | 76.62 | 8.76 | 4.82 | 30.94 |
| Cash and cash equivalents | 13.71 | 76.62 | 8.76 | 4.82 | 30.94 |
| Balance sheet total (assets) | 13 810.18 | 15 379.85 | 16 670.38 | 15 577.53 | 15 093.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 563.15 | 2 563.15 | 2 448.64 | 1 861.15 | 2 423.01 |
| Retained earnings | - 673.91 | - 237.37 | - 323.56 | 149.52 | 103.97 |
| Profit of the financial year | 436.54 | 198.75 | 427.53 | 206.89 | -1 729.98 |
| Shareholders equity total | 2 365.78 | 2 564.53 | 2 592.62 | 2 257.56 | 837.00 |
| Provisions | 632.87 | 688.93 | 690.64 | 524.94 | 122.15 |
| Non-current loans from credit institutions | 9 677.90 | 9 674.12 | 9 415.34 | 9 662.78 | 8 977.39 |
| Non-current other liabilities | 525.00 | ||||
| Non-current deferred tax liabilities | 480.44 | 444.38 | |||
| Non-current liabilities total | 9 677.90 | 10 199.12 | 9 895.79 | 9 662.78 | 9 421.76 |
| Current loans from credit institutions | 143.28 | 0.65 | 386.32 | ||
| Current trade creditors | 18.75 | 18.75 | 12.50 | 65.50 | 160.69 |
| Current owed to participating | 333.82 | 250.33 | |||
| Short-term deferred tax liabilities | 164.82 | 95.62 | 180.77 | ||
| Other non-interest bearing current liabilities | 1 114.88 | 1 908.52 | 2 836.90 | 2 970.47 | 3 734.55 |
| Current liabilities total | 1 133.63 | 1 927.27 | 3 491.33 | 3 132.25 | 4 712.66 |
| Balance sheet total (liabilities) | 13 810.18 | 15 379.85 | 16 670.38 | 15 577.53 | 15 093.58 |
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