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 length1212121212
Net sales
Gross profit-30.9010 210.952.789.05-22.63
Employee benefit expenses- 445.85- 492.40- 501.80- 492.09
Total depreciation-33.60-77.00-77.00
EBIT-30.909 765.10- 523.22- 569.75- 591.72
Other financial income89.44337.30143.2692.03
Other financial expenses-97.52- 258.79- 165.64- 775.95
Net income from associates (fin.)2 405.03
Pre-tax profit-30.909 757.02- 444.70- 592.131 129.39
Income taxes6.80-2 168.0095.08125.68- 220.76
Net earnings-24.107 589.03- 349.62- 466.45908.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights300.0053.7280.11120.99
Intangible assets total300.0053.7280.11120.99
Land and waters2 206.263 739.533 662.53
Advance payments and construction in progress3 003.471 610.27
Tangible assets total3 003.473 816.533 739.533 662.53
Participating interests200.0017 075.8711 209.99
Investments total200.0017 075.8711 209.99
Non-current loans receivable6 785.87
Long term receivables total6 785.87
Finished products/goods74 567.14
Inventories total74 567.14
Current trade debtors5.267.94
Current other receivables16 687.693 112.262 504.610.75
Current deferred tax assets1 765.46392.88244.60
Short term receivables total18 453.153 112.262 897.48249.878.69
Other current investments2 522.15953.10242.80
Cash and bank deposits45.1637.1071.43264.434.50
Cash and cash equivalents45.162 559.251 024.53507.234.50
Balance sheet total (assets)93 065.468 974.977 992.2721 652.6121 792.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Other reserves- 500.00
Retained earnings-60.17-84.277 504.766 655.146 188.69
Profit of the financial year-24.107 589.03- 349.62- 466.45908.63
Shareholders equity total415.738 004.767 655.146 688.697 597.32
Provisions37.50
Non-current owed to group member3 758.385 918.02
Non-current other liabilities44.2544.2544.25
Non-current deferred tax liabilities200.007 416.147 027.74
Non-current liabilities total244.2511 218.7612 990.01
Current loans from credit institutions68 787.97764.82
Advances received14 070.56
Current trade creditors3 854.55149.3837.5078.8647.52
Current owed to participating2 438.041 312.98
Short-term deferred tax liabilities1 745.26419.84
Other non-interest bearing current liabilities1 753.34401.0017.872 353.31392.89
Current liabilities total92 649.73970.2155.373 745.151 205.23
Balance sheet total (liabilities)93 065.468 974.977 992.2721 652.6121 792.56
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