HOLMEGÅRDS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27129234
Hornbækvej 662 A, Bistrup 3100 Hornbæk
tel: 20485244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.04 | 774.96 | 589.83 | 469.21 | 709.90 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 526.04 | 704.96 | 519.82 | 399.21 | 639.90 |
| Other financial income | 727.81 | 0.07 | |||
| Other financial expenses | - 380.32 | - 392.44 | - 421.66 | - 513.44 | - 512.99 |
| Pre-tax profit | 145.72 | 312.52 | 98.17 | 613.58 | 126.98 |
| Income taxes | -43.34 | ||||
| Net earnings | 145.72 | 312.52 | 98.17 | 613.58 | 83.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 870.00 | 12 800.00 | 12 730.00 | 12 660.00 | 12 590.00 |
| Tangible assets total | 12 870.00 | 12 800.00 | 12 730.00 | 12 660.00 | 12 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.46 | 189.85 | 566.74 | 178.94 | 589.91 |
| Short term receivables total | 62.46 | 189.85 | 566.74 | 178.94 | 589.91 |
| Cash and bank deposits | 80.23 | 23.71 | |||
| Cash and cash equivalents | 80.23 | 23.71 | |||
| Balance sheet total (assets) | 12 932.46 | 12 989.85 | 13 296.74 | 12 919.17 | 13 203.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 002.84 | 2 002.84 | 2 002.84 | 2 002.84 | 2 002.84 |
| Retained earnings | -1 470.30 | -1 324.58 | -1 012.06 | - 913.89 | - 300.31 |
| Profit of the financial year | 145.72 | 312.52 | 98.17 | 613.58 | 83.65 |
| Shareholders equity total | 1 178.26 | 1 490.78 | 1 588.95 | 2 202.53 | 2 286.18 |
| Provisions | -30.00 | ||||
| Non-current loans from credit institutions | 7 897.64 | 7 606.08 | 7 411.81 | 7 070.57 | 6 517.23 |
| Non-current liabilities total | 7 897.64 | 7 606.08 | 7 411.81 | 7 070.57 | 6 517.23 |
| Current loans from credit institutions | 1 106.22 | 1 226.15 | 1 299.31 | 260.00 | 300.00 |
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 1 658.25 | 1 658.25 | 1 658.25 | 1 658.25 | 1 658.25 |
| Short-term deferred tax liabilities | 43.34 | ||||
| Other non-interest bearing current liabilities | 1 062.09 | 1 008.58 | 1 368.41 | 1 727.82 | 2 398.62 |
| Current liabilities total | 3 856.56 | 3 892.99 | 4 325.97 | 3 646.07 | 4 400.21 |
| Balance sheet total (liabilities) | 12 932.46 | 12 989.85 | 13 296.74 | 12 919.17 | 13 203.61 |
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