HOLMELIN PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35532439
Bagsværdvej 92, 2800 Kgs. Lyngby
Ero-dom@ero-dom.dk
tel: 39903547
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.35 | -37.66 | 192.00 | - 434.73 | - 374.74 |
| Employee benefit expenses | - 375.94 | - 391.69 | - 331.30 | - 472.68 | - 504.67 |
| EBIT | - 339.58 | - 429.35 | - 139.29 | - 907.41 | - 879.41 |
| Other financial income | 164.50 | 122.05 | 64.86 | 60.85 | 23.61 |
| Other financial expenses | - 144.23 | -80.52 | -76.56 | -86.44 | -43.46 |
| Pre-tax profit | - 319.31 | - 387.82 | - 151.00 | - 933.00 | - 899.26 |
| Income taxes | 69.54 | 85.12 | 31.08 | 203.35 | 194.79 |
| Net earnings | - 249.77 | - 302.70 | - 119.91 | - 729.65 | - 704.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.18 | 23.08 | 23.68 | 26.72 | 26.72 |
| Long term receivables total | 22.18 | 23.08 | 23.68 | 26.72 | 26.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 472.68 | 3 581.72 | 263.59 | ||
| Current other receivables | 1 568.50 | 111.91 | 1 914.60 | 812.32 | 468.31 |
| Short term receivables total | 10 041.19 | 3 693.64 | 1 914.60 | 812.32 | 731.90 |
| Cash and bank deposits | 262.42 | 240.60 | 86.07 | 74.25 | 695.72 |
| Cash and cash equivalents | 262.42 | 240.60 | 86.07 | 74.25 | 695.72 |
| Balance sheet total (assets) | 10 325.79 | 3 957.31 | 2 024.35 | 913.29 | 1 454.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 487.63 | -1 737.40 | -2 040.10 | -2 160.02 | -2 889.67 |
| Profit of the financial year | - 249.77 | - 302.70 | - 119.91 | - 729.65 | - 704.48 |
| Shareholders equity total | -1 657.40 | -1 960.10 | -2 080.02 | -2 809.67 | -3 514.15 |
| Non-current owed to group member | 1 422.41 | 216.61 | |||
| Non-current other liabilities | 11 857.60 | 5 218.99 | 2 543.55 | 3 375.91 | 4 840.73 |
| Non-current liabilities total | 11 857.60 | 5 218.99 | 3 965.95 | 3 592.52 | 4 840.73 |
| Current trade creditors | 49.50 | 60.46 | 115.35 | 77.45 | 98.64 |
| Other non-interest bearing current liabilities | 76.09 | 637.97 | 23.07 | 52.99 | 29.12 |
| Current liabilities total | 125.59 | 698.43 | 138.42 | 130.44 | 127.76 |
| Balance sheet total (liabilities) | 10 325.79 | 3 957.31 | 2 024.35 | 913.29 | 1 454.34 |
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