EJENDOMSAKTIESELSKABET 'SEJRGAARDEN I'. HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 12837712
Gl Ringstedvej 61, 4300 Holbæk
dool@advodan.com
tel: 70301006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.89 | -94.42 | 156.35 | 102.85 | 258.74 |
| Employee benefit expenses | -70.94 | -24.69 | |||
| Reduction in value of non-current assets | 11 200.00 | ||||
| EBIT | 217.95 | - 119.11 | 11 356.35 | 102.85 | 258.74 |
| Other financial income | 3.69 | 3.58 | 259.22 | ||
| Other financial expenses | -68.63 | -65.68 | -61.44 | - 145.55 | - 340.48 |
| Pre-tax profit | 153.01 | - 181.21 | 11 554.13 | -42.69 | -81.74 |
| Income taxes | -31.00 | 52.00 | -2 542.00 | 9.87 | 17.98 |
| Net earnings | 122.01 | - 129.21 | 9 012.13 | -32.82 | -63.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.67 | ||||
| Buildings | 13 000.00 | 13 000.00 | 24 200.00 | 24 200.00 | 24 200.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 24 200.00 | 24 200.00 | 24 282.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.28 | 9.28 | 9.28 | ||
| Prepayments and accrued income | 32.94 | ||||
| Current other receivables | 35.04 | 18.36 | |||
| Short term receivables total | 9.28 | 44.32 | 60.57 | ||
| Cash and bank deposits | 463.56 | 156.48 | 207.05 | 393.15 | 4 243.61 |
| Cash and cash equivalents | 463.56 | 156.48 | 207.05 | 393.15 | 4 243.61 |
| Balance sheet total (assets) | 13 472.83 | 13 200.80 | 24 467.62 | 24 593.15 | 28 526.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 523.50 | 523.50 | 523.50 | 523.50 | 523.50 |
| Share premium account | 478.82 | 478.82 | |||
| Retained earnings | 8 276.78 | 8 398.79 | 8 748.40 | 17 760.53 | 17 727.71 |
| Profit of the financial year | 122.01 | - 129.21 | 9 012.13 | -32.82 | -63.76 |
| Shareholders equity total | 9 401.11 | 9 271.90 | 18 284.03 | 18 251.21 | 18 187.46 |
| Provisions | 1 896.00 | 1 844.00 | 4 386.00 | 4 376.13 | 4 358.15 |
| Non-current loans from credit institutions | 2 029.53 | 1 946.33 | 1 567.37 | 1 581.92 | 5 603.17 |
| Non-current liabilities total | 2 029.53 | 1 946.33 | 1 567.37 | 1 581.92 | 5 603.17 |
| Current loans from credit institutions | 76.00 | 80.00 | 80.00 | 79.00 | 279.45 |
| Advances received | 4.46 | ||||
| Current trade creditors | 5.66 | 58.57 | 150.22 | 55.83 | 17.50 |
| Other non-interest bearing current liabilities | 60.08 | 249.07 | 80.56 | ||
| Current liabilities total | 146.19 | 138.57 | 230.22 | 383.89 | 377.52 |
| Balance sheet total (liabilities) | 13 472.83 | 13 200.80 | 24 467.62 | 24 593.15 | 28 526.29 |
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