TJ Holbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41089660
Audebo Skolevej 14, Audebo 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.74 | 299.48 | 384.73 | 299.71 |
| Total depreciation | -24.37 | -41.64 | -53.30 | - 102.47 |
| EBIT | -40.11 | 257.84 | 331.44 | 197.24 |
| Other financial income | 0.17 | 0.43 | 0.09 | |
| Other financial expenses | - 159.46 | -91.77 | - 148.58 | - 385.29 |
| Pre-tax profit | - 199.57 | 166.24 | 183.29 | - 187.96 |
| Income taxes | 29.92 | -36.60 | -40.38 | 41.35 |
| Net earnings | - 169.66 | 129.64 | 142.91 | - 146.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 148.72 | 3 417.45 | 6 728.37 | 10 009.11 |
| Tangible assets total | 3 148.72 | 3 417.45 | 6 728.37 | 10 009.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.37 | 5.63 | ||
| Current amounts owed by group member comp. | 22.24 | 22.24 | 22.24 | |
| Current other receivables | 153.62 | 17.20 | 189.78 | 10.96 |
| Current deferred tax assets | 41.11 | 55.80 | ||
| Short term receivables total | 194.73 | 39.44 | 284.38 | 94.63 |
| Cash and bank deposits | 47.46 | 87.35 | 144.59 | 82.12 |
| Cash and cash equivalents | 47.46 | 87.35 | 144.59 | 82.12 |
| Balance sheet total (assets) | 3 390.91 | 3 544.24 | 7 157.35 | 10 185.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.66 | -40.01 | 102.90 | |
| Profit of the financial year | - 169.66 | 129.64 | 142.91 | - 146.61 |
| Shareholders equity total | - 129.66 | -0.01 | 142.90 | -3.71 |
| Provisions | 11.19 | 21.32 | 46.59 | 61.05 |
| Non-current deferred tax liabilities | 26.47 | 15.11 | ||
| Non-current liabilities total | 26.47 | 15.11 | ||
| Current loans from credit institutions | 3 069.75 | 1 421.11 | 1 672.51 | 5 605.79 |
| Advances received | 171.00 | 201.46 | 171.00 | 312.50 |
| Current trade creditors | 25.69 | 41.87 | 39.99 | 19.79 |
| Current owed to group member | 242.88 | 1 763.00 | 5 056.73 | 4 118.94 |
| Other non-interest bearing current liabilities | 0.05 | 69.02 | 12.53 | 71.51 |
| Current liabilities total | 3 509.37 | 3 496.46 | 6 952.76 | 10 128.53 |
| Balance sheet total (liabilities) | 3 390.91 | 3 544.24 | 7 157.35 | 10 185.86 |
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