Holst & Johst Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42641499
Mølleparkvej 55, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit291.04277.46
Employee benefit expenses-18.87-4.59
Total depreciation-42.50
EBIT272.17230.37
Other financial income0.03
Other financial expenses-18.23- 156.40
Pre-tax profit173.4674.01
Income taxes-82.7027.11
Net earnings90.77101.12

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 475.004 963.02
Tangible assets total3 475.004 963.02
Investments total
Long term receivables total
Inventories total
Current deferred tax assets27.11
Short term receivables total27.11
Cash and bank deposits133.9622.20
Cash and cash equivalents133.9622.20
Balance sheet total (assets)3 608.965 012.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings90.77
Profit of the financial year90.77101.12
Shareholders equity total130.77231.88
Non-current loans from credit institutions2 314.553 259.36
Non-current liabilities total2 314.553 259.36
Current loans from credit institutions321.41555.52
Advances received6.20
Current trade creditors37.02
Current owed to participating1 437.74901.27
Short-term deferred tax liabilities86.34
Other non-interest bearing current liabilities- 718.8758.10
Current liabilities total1 163.641 521.09
Balance sheet total (liabilities)3 608.965 012.34
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