Ejendomsselskabet H. J. Holst Vej 20-22 ApS — Credit Rating and Financial Key Figures
CVR number: 36919221
H.J. Holst Vej 22, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.95 | 1 394.48 | 1 645.78 | 1 855.93 | 1 714.24 |
| Total depreciation | - 626.14 | - 633.92 | - 693.37 | - 693.37 | - 700.38 |
| EBIT | 887.80 | 760.57 | 952.41 | 1 162.57 | 1 013.86 |
| Other financial income | 18.55 | ||||
| Other financial expenses | - 459.93 | - 384.10 | - 429.73 | - 460.47 | - 585.54 |
| Pre-tax profit | 427.88 | 376.46 | 522.68 | 702.10 | 446.88 |
| Income taxes | -61.98 | - 348.82 | -99.21 | ||
| Net earnings | 427.88 | 376.46 | 460.70 | 353.28 | 347.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 616.83 | 19 177.31 | 18 483.94 | 17 790.57 | 17 265.39 |
| Tangible assets total | 19 616.83 | 19 177.31 | 18 483.94 | 17 790.57 | 17 265.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.17 | 585.43 | 731.32 | 958.99 | 1 092.66 |
| Prepayments and accrued income | 343.68 | 168.09 | |||
| Current other receivables | 60.20 | 81.05 | 70.32 | 320.36 | |
| Short term receivables total | 981.05 | 834.56 | 801.64 | 1 279.35 | 1 092.66 |
| Cash and bank deposits | 733.36 | 34.40 | 675.26 | 420.80 | 2 165.90 |
| Cash and cash equivalents | 733.36 | 34.40 | 675.26 | 420.80 | 2 165.90 |
| Balance sheet total (assets) | 21 331.24 | 20 046.27 | 19 960.84 | 19 490.72 | 20 523.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 180.64 | 247.24 | 623.70 | 1 084.40 | 1 437.67 |
| Profit of the financial year | 427.88 | 376.46 | 460.70 | 353.28 | 347.68 |
| Shareholders equity total | 297.24 | 673.70 | 1 134.40 | 1 487.67 | 1 835.35 |
| Provisions | 192.52 | 209.13 | |||
| Non-current loans from credit institutions | 5 967.90 | 5 555.43 | 5 141.64 | 3 956.00 | 3 765.58 |
| Non-current owed to group member | 5 667.21 | 5 783.12 | 5 956.61 | 6 135.31 | 6 319.37 |
| Non-current other liabilities | 373.27 | 373.27 | 373.27 | 373.27 | 373.27 |
| Non-current deferred tax liabilities | 6 869.26 | 6 869.26 | 6 669.18 | 6 669.18 | 6 839.26 |
| Non-current liabilities total | 18 877.64 | 18 581.08 | 18 140.70 | 17 133.77 | 17 297.48 |
| Current loans from credit institutions | 418.78 | 415.62 | 414.71 | 260.55 | 259.82 |
| Advances received | 263.00 | 179.00 | 413.91 | ||
| Current trade creditors | 25.00 | 26.00 | 27.00 | ||
| Short-term deferred tax liabilities | 49.98 | 156.30 | 72.59 | ||
| Other non-interest bearing current liabilities | 1 474.58 | 196.87 | 196.05 | 233.91 | 408.67 |
| Current liabilities total | 2 156.36 | 791.49 | 685.74 | 676.76 | 1 181.99 |
| Balance sheet total (liabilities) | 21 331.24 | 20 046.27 | 19 960.84 | 19 490.72 | 20 523.95 |
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