Pro Holsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26839580
Søndermarken 16, 6670 Holsted
tel: 75391100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 470.002 268.002 323.003 370.002 147.00
Total depreciation- 554.00-1 063.00-1 064.00-1 400.00-1 402.00
EBIT916.001 205.001 259.001 970.00745.00
Other financial income2 609.001.00
Other financial expenses- 718.00- 518.00- 851.00-1 496.00- 983.00
Pre-tax profit198.00687.003 017.00474.00- 237.00
Income taxes-44.00- 150.00- 664.00- 104.0052.00
Net earnings154.00537.002 353.00370.00- 185.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 006.0033 170.0032 105.0042 462.0041 168.00
Advance payments and construction in progress9 608.00
Tangible assets total34 006.0033 170.0041 713.0042 462.0041 168.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.00
Current other receivables302.00
Current deferred tax assets376.00366.00121.00
Short term receivables total376.00302.00366.00169.00
Cash and bank deposits2.00253.0012.0028.00489.00
Cash and cash equivalents2.00253.0012.0028.00489.00
Balance sheet total (assets)34 384.0033 423.0042 027.0042 856.0041 826.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Retained earnings3 085.003 239.003 776.006 129.0015 399.00
Profit of the financial year154.00537.002 353.00370.00- 185.00
Shareholders equity total3 369.003 906.006 259.006 629.0015 344.00
Provisions1 492.001 602.002 034.002 504.002 573.00
Non-current loans from credit institutions16 349.0015 567.0012 781.0022 667.0021 630.00
Non-current other liabilities630.00630.00
Non-current deferred tax liabilities630.00900.00918.00
Non-current liabilities total16 979.0016 197.0013 411.0023 567.0022 548.00
Current loans from credit institutions817.00826.00470.00825.00993.00
Current trade creditors92.00
Current owed to group member11 108.0010 464.0018 456.008 609.00
Short-term deferred tax liabilities40.00232.00
Other non-interest bearing current liabilities619.00388.001 165.00722.00276.00
Current liabilities total12 544.0011 718.0020 323.0010 156.001 361.00
Balance sheet total (liabilities)34 384.0033 423.0042 027.0042 856.0041 826.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.