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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.34 | 189.60 | 161.34 | 144.20 | 784.92 |
| Costs of management | -0.25 | -60.77 | |||
| Employee benefit expenses | - 235.01 | ||||
| EBIT | -0.59 | 128.83 | 161.34 | 144.20 | 549.91 |
| Other financial expenses | -0.47 | -4.30 | -51.91 | -74.69 | -83.83 |
| Pre-tax profit | -1.06 | 124.53 | 109.44 | 69.51 | 466.08 |
| Income taxes | 0.20 | -32.39 | -25.30 | -15.51 | - 108.33 |
| Net earnings | -0.86 | 92.14 | 84.14 | 54.00 | 357.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.06 | 4 217.64 | 4 217.64 | 5 705.34 | |
| Tangible assets total | 3 602.06 | 4 217.64 | 4 217.64 | 5 705.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 11.22 | 18.07 | ||
| Current other receivables | 5.00 | 20.91 | |||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 1.67 | 5.00 | 20.91 | 11.22 | 18.07 |
| Cash and bank deposits | 48.86 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 48.86 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 50.53 | 3 607.56 | 4 239.05 | 4 229.36 | 5 723.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.42 | -2.28 | 89.86 | 174.00 | 228.00 |
| Profit of the financial year | -0.86 | 92.14 | 84.14 | 54.00 | 357.76 |
| Shareholders equity total | 47.72 | 139.86 | 224.00 | 278.00 | 635.76 |
| Non-current loans from credit institutions | 590.87 | 1 022.40 | 916.80 | 808.70 | |
| Non-current owed to group member | 2 513.45 | 2 486.45 | 2 486.45 | 2 486.45 | |
| Non-current other liabilities | 90.15 | 105.00 | 171.51 | 124.05 | |
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 3 194.47 | 3 613.85 | 3 574.76 | 4 219.20 | |
| Current loans from credit institutions | 222.20 | 317.16 | 197.59 | 313.67 | |
| Current trade creditors | 4.12 | ||||
| Current owed to participating | 12.52 | 59.97 | 147.97 | 369.01 | |
| Short-term deferred tax liabilities | 31.82 | 24.07 | 15.51 | 100.33 | |
| Other non-interest bearing current liabilities | 2.82 | 6.69 | 11.40 | 85.94 | |
| Current liabilities total | 2.82 | 273.23 | 401.20 | 376.60 | 868.95 |
| Balance sheet total (liabilities) | 50.53 | 3 607.56 | 4 239.05 | 4 229.36 | 5 723.91 |
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