Holbæk Fjord Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 39039907
Hovedgaden 68, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.90 | 10 210.95 | 2.78 | 9.05 | -22.63 |
| Employee benefit expenses | - 445.85 | - 492.40 | - 501.80 | - 492.09 | |
| Total depreciation | -33.60 | -77.00 | -77.00 | ||
| EBIT | -30.90 | 9 765.10 | - 523.22 | - 569.75 | - 591.72 |
| Other financial income | 89.44 | 337.30 | 143.26 | 92.03 | |
| Other financial expenses | -97.52 | - 258.79 | - 165.64 | - 775.95 | |
| Net income from associates (fin.) | 2 405.03 | ||||
| Pre-tax profit | -30.90 | 9 757.02 | - 444.70 | - 592.13 | 1 129.39 |
| Income taxes | 6.80 | -2 168.00 | 95.08 | 125.68 | - 220.76 |
| Net earnings | -24.10 | 7 589.03 | - 349.62 | - 466.45 | 908.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 53.72 | 80.11 | 120.99 | |
| Intangible assets total | 300.00 | 53.72 | 80.11 | 120.99 | |
| Land and waters | 2 206.26 | 3 739.53 | 3 662.53 | ||
| Advance payments and construction in progress | 3 003.47 | 1 610.27 | |||
| Tangible assets total | 3 003.47 | 3 816.53 | 3 739.53 | 3 662.53 | |
| Participating interests | 200.00 | 17 075.87 | 11 209.99 | ||
| Investments total | 200.00 | 17 075.87 | 11 209.99 | ||
| Non-current loans receivable | 6 785.87 | ||||
| Long term receivables total | 6 785.87 | ||||
| Finished products/goods | 74 567.14 | ||||
| Inventories total | 74 567.14 | ||||
| Current trade debtors | 5.26 | 7.94 | |||
| Current other receivables | 16 687.69 | 3 112.26 | 2 504.61 | 0.75 | |
| Current deferred tax assets | 1 765.46 | 392.88 | 244.60 | ||
| Short term receivables total | 18 453.15 | 3 112.26 | 2 897.48 | 249.87 | 8.69 |
| Other current investments | 2 522.15 | 953.10 | 242.80 | ||
| Cash and bank deposits | 45.16 | 37.10 | 71.43 | 264.43 | 4.50 |
| Cash and cash equivalents | 45.16 | 2 559.25 | 1 024.53 | 507.23 | 4.50 |
| Balance sheet total (assets) | 93 065.46 | 8 974.97 | 7 992.27 | 21 652.61 | 21 792.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | -60.17 | -84.27 | 7 504.76 | 6 655.14 | 6 188.69 |
| Profit of the financial year | -24.10 | 7 589.03 | - 349.62 | - 466.45 | 908.63 |
| Shareholders equity total | 415.73 | 8 004.76 | 7 655.14 | 6 688.69 | 7 597.32 |
| Provisions | 37.50 | ||||
| Non-current owed to group member | 3 758.38 | 5 918.02 | |||
| Non-current other liabilities | 44.25 | 44.25 | 44.25 | ||
| Non-current deferred tax liabilities | 200.00 | 7 416.14 | 7 027.74 | ||
| Non-current liabilities total | 244.25 | 11 218.76 | 12 990.01 | ||
| Current loans from credit institutions | 68 787.97 | 764.82 | |||
| Advances received | 14 070.56 | ||||
| Current trade creditors | 3 854.55 | 149.38 | 37.50 | 78.86 | 47.52 |
| Current owed to participating | 2 438.04 | 1 312.98 | |||
| Short-term deferred tax liabilities | 1 745.26 | 419.84 | |||
| Other non-interest bearing current liabilities | 1 753.34 | 401.00 | 17.87 | 2 353.31 | 392.89 |
| Current liabilities total | 92 649.73 | 970.21 | 55.37 | 3 745.15 | 1 205.23 |
| Balance sheet total (liabilities) | 93 065.46 | 8 974.97 | 7 992.27 | 21 652.61 | 21 792.56 |
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