Holms Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38583921
Rødeledsvej 20, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.67 | 129.73 | 99.91 | 125.93 | 132.71 |
| EBIT | 147.67 | 129.73 | 99.91 | 125.93 | 132.71 |
| Other financial income | 0.07 | 0.63 | |||
| Other financial expenses | -38.49 | -35.90 | -33.84 | -36.33 | -30.52 |
| Pre-tax profit | 109.18 | 93.83 | 66.08 | 89.67 | 102.82 |
| Income taxes | -21.02 | -20.64 | -21.71 | -19.73 | |
| Net earnings | 88.16 | 73.19 | 44.37 | 69.94 | 102.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.50 | 1 427.11 | 2 278.90 | 2 278.90 | 2 619.29 |
| Tangible assets total | 1 217.50 | 1 427.11 | 2 278.90 | 2 278.90 | 2 619.29 |
| Investments total | |||||
| Deferred tax assets | 9.34 | 9.34 | |||
| Long term receivables total | 9.34 | 9.34 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 163.62 | 190.07 | 193.96 | 240.95 | 40.30 |
| Cash and cash equivalents | 163.62 | 190.07 | 193.96 | 240.95 | 40.30 |
| Balance sheet total (assets) | 1 390.46 | 1 626.52 | 2 472.86 | 2 519.85 | 2 659.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 851.79 | 851.79 | 851.79 | ||
| Retained earnings | -72.33 | 15.82 | 89.01 | 133.38 | 203.32 |
| Profit of the financial year | 88.16 | 73.19 | 44.37 | 69.94 | 102.82 |
| Shareholders equity total | 65.82 | 139.01 | 1 035.17 | 1 105.11 | 1 207.93 |
| Capital loans | 125.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Non-current loans from credit institutions | 1 114.21 | 1 072.69 | 1 030.60 | 987.93 | 944.66 |
| Non-current owed to group member | 80.00 | ||||
| Non-current liabilities total | 1 239.21 | 1 397.69 | 1 355.60 | 1 312.93 | 1 349.66 |
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 14.54 | 34.26 | |||
| Short-term deferred tax liabilities | 17.88 | 22.27 | 14.54 | 19.73 | |
| Other non-interest bearing current liabilities | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 |
| Current liabilities total | 85.43 | 89.82 | 82.09 | 101.81 | 102.00 |
| Balance sheet total (liabilities) | 1 390.46 | 1 626.52 | 2 472.86 | 2 519.85 | 2 659.59 |
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