Holm Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 36736526
Kulsviervej 37, Valby 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 | 1 245.13 | |||
| Rents | - 449.94 | - 485.86 | |||
| Gross profit | 748.82 | 407.97 | 626.99 | 733.22 | 759.26 |
| EBIT | 748.82 | 407.97 | 626.99 | 733.22 | 759.26 |
| Other financial income | 15.46 | 44.93 | 130.65 | ||
| Other financial expenses | - 203.20 | - 198.10 | - 251.17 | - 467.98 | - 603.97 |
| Pre-tax profit | 561.08 | 254.81 | 506.46 | 265.24 | 155.29 |
| Income taxes | - 124.54 | -56.06 | - 111.42 | -58.35 | -34.16 |
| Net earnings | 436.54 | 198.75 | 395.04 | 206.89 | 121.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 13 000.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.63 | ||||
| Current other receivables | 685.84 | 2 297.23 | 3 402.53 | 3 472.71 | 3 501.20 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 796.47 | 2 303.23 | 3 402.53 | 3 472.71 | 3 501.20 |
| Cash and bank deposits | 13.71 | 76.62 | 21.96 | 4.82 | 26.99 |
| Cash and cash equivalents | 13.71 | 76.62 | 21.96 | 4.82 | 26.99 |
| Balance sheet total (assets) | 13 810.18 | 15 379.85 | 15 524.50 | 15 577.53 | 15 628.19 |
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 | 1 861.15 | 1 861.15 | 1 861.15 |
| Retained earnings | - 673.91 | - 237.37 | -38.63 | 149.52 | 235.28 |
| Profit of the financial year | 436.54 | 198.75 | 395.04 | 206.89 | 121.13 |
| Shareholders equity total | 2 365.78 | 2 564.53 | 2 257.56 | 2 257.56 | 2 257.56 |
| Provisions | 632.87 | 688.93 | 524.94 | 524.94 | 524.94 |
| Non-current loans from credit institutions | 9 677.90 | 9 674.12 | 9 662.78 | 9 662.78 | 9 662.78 |
| Non-current other liabilities | 525.00 | 575.86 | |||
| Non-current liabilities total | 9 677.90 | 10 199.12 | 10 238.64 | 9 662.78 | 9 662.78 |
| Current loans from credit institutions | 0.65 | 0.65 | |||
| Current trade creditors | 18.75 | 18.75 | 25.00 | 65.50 | 5.00 |
| Short-term deferred tax liabilities | 75.42 | 95.62 | |||
| Other non-interest bearing current liabilities | 1 114.88 | 1 908.52 | 2 402.29 | 2 970.47 | 3 177.90 |
| Current liabilities total | 1 133.63 | 1 927.27 | 2 503.35 | 3 132.25 | 3 182.90 |
| Balance sheet total (liabilities) | 13 810.18 | 15 379.85 | 15 524.50 | 15 577.53 | 15 628.19 |
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