Holm Bech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37917559
Thyras Vænge 42, Lindved 7100 Vejle
holmejendomme@gmail.com
tel: 60378836
www.dæknu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.05 | -0.34 | 189.60 | 161.34 | 144.20 |
| Costs of management | -2.59 | -0.25 | -60.77 | ||
| EBIT | 9.46 | -0.59 | 128.83 | 161.34 | 144.20 |
| Other financial expenses | -0.35 | -0.47 | -4.30 | -51.91 | -74.69 |
| Pre-tax profit | 9.10 | -1.06 | 124.53 | 109.44 | 69.51 |
| Income taxes | -2.03 | 0.20 | -32.39 | -25.30 | -15.51 |
| Net earnings | 7.07 | -0.86 | 92.14 | 84.14 | 54.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.06 | 4 217.64 | 4 217.64 | ||
| Tangible assets total | 3 602.06 | 4 217.64 | 4 217.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 1.10 | 11.22 | ||
| Current other receivables | 1.20 | 5.00 | 20.91 | ||
| Current deferred tax assets | 0.37 | 0.57 | |||
| Short term receivables total | 5.56 | 1.67 | 5.00 | 20.91 | 11.22 |
| Cash and bank deposits | 49.18 | 48.86 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 49.18 | 48.86 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 54.73 | 50.53 | 3 607.56 | 4 239.05 | 4 229.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.49 | -1.42 | -2.28 | 89.86 | 174.00 |
| Profit of the financial year | 7.07 | -0.86 | 92.14 | 84.14 | 54.00 |
| Shareholders equity total | 48.58 | 47.72 | 139.86 | 224.00 | 278.00 |
| Non-current loans from credit institutions | 590.87 | 1 022.40 | 916.80 | ||
| Non-current owed to group member | 2 513.45 | 2 486.45 | 2 486.45 | ||
| Non-current other liabilities | 90.15 | 105.00 | 171.51 | ||
| Non-current liabilities total | 3 194.47 | 3 613.85 | 3 574.76 | ||
| Current loans from credit institutions | 222.20 | 317.16 | 197.59 | ||
| Current trade creditors | 4.12 | ||||
| Current owed to participating | 12.52 | 59.97 | 147.97 | ||
| Short-term deferred tax liabilities | 31.82 | 24.07 | 15.51 | ||
| Other non-interest bearing current liabilities | 6.16 | 2.82 | 6.69 | 11.40 | |
| Current liabilities total | 6.16 | 2.82 | 273.23 | 401.20 | 376.60 |
| Balance sheet total (liabilities) | 54.73 | 50.53 | 3 607.56 | 4 239.05 | 4 229.36 |
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