Pro Holsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26839580
Søndermarken 16, 6670 Holsted
tel: 75391100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.00 | 1 470.00 | 2 268.00 | 2 323.00 | 3 370.00 |
| Total depreciation | - 412.00 | - 554.00 | -1 063.00 | -1 064.00 | -1 400.00 |
| EBIT | 775.00 | 916.00 | 1 205.00 | 1 259.00 | 1 970.00 |
| Other financial income | 2 609.00 | ||||
| Other financial expenses | - 261.00 | - 718.00 | - 518.00 | - 851.00 | -1 496.00 |
| Pre-tax profit | 514.00 | 198.00 | 687.00 | 3 017.00 | 474.00 |
| Income taxes | - 113.00 | -44.00 | - 150.00 | - 664.00 | - 104.00 |
| Net earnings | 401.00 | 154.00 | 537.00 | 2 353.00 | 370.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 988.00 | 34 006.00 | 33 170.00 | 32 105.00 | 42 462.00 |
| Advance payments and construction in progress | 9 626.00 | 9 608.00 | |||
| Tangible assets total | 21 614.00 | 34 006.00 | 33 170.00 | 41 713.00 | 42 462.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 933.00 | 302.00 | |||
| Current deferred tax assets | 50.00 | 376.00 | 366.00 | ||
| Short term receivables total | 1 983.00 | 376.00 | 302.00 | 366.00 | |
| Cash and bank deposits | 2.00 | 253.00 | 12.00 | 28.00 | |
| Cash and cash equivalents | 2.00 | 253.00 | 12.00 | 28.00 | |
| Balance sheet total (assets) | 23 597.00 | 34 384.00 | 33 423.00 | 42 027.00 | 42 856.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 2 684.00 | 3 085.00 | 3 239.00 | 3 776.00 | 6 129.00 |
| Profit of the financial year | 401.00 | 154.00 | 537.00 | 2 353.00 | 370.00 |
| Shareholders equity total | 3 215.00 | 3 369.00 | 3 906.00 | 6 259.00 | 6 629.00 |
| Provisions | 1 072.00 | 1 492.00 | 1 602.00 | 2 034.00 | 2 504.00 |
| Non-current loans from credit institutions | 7 298.00 | 16 349.00 | 15 567.00 | 12 781.00 | 22 667.00 |
| Non-current other liabilities | 330.00 | 630.00 | 630.00 | ||
| Non-current deferred tax liabilities | 630.00 | 900.00 | |||
| Non-current liabilities total | 7 628.00 | 16 979.00 | 16 197.00 | 13 411.00 | 23 567.00 |
| Current loans from credit institutions | 732.00 | 817.00 | 826.00 | 470.00 | 825.00 |
| Current owed to group member | 8 287.00 | 11 108.00 | 10 464.00 | 18 456.00 | 8 609.00 |
| Short-term deferred tax liabilities | 40.00 | 232.00 | |||
| Other non-interest bearing current liabilities | 2 663.00 | 619.00 | 388.00 | 1 165.00 | 722.00 |
| Current liabilities total | 11 682.00 | 12 544.00 | 11 718.00 | 20 323.00 | 10 156.00 |
| Balance sheet total (liabilities) | 23 597.00 | 34 384.00 | 33 423.00 | 42 027.00 | 42 856.00 |
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