Holm Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41236175
Kyse Overdrevs Vej 33, Kyse 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 230.02 | 1 516.10 | 1 568.52 | 2 430.78 |
| Total depreciation | - 107.49 | -30.54 | -36.29 | -39.88 |
| EBIT | 1 122.53 | 1 485.56 | 1 532.24 | 2 390.90 |
| Other financial income | 4.53 | 4.06 | ||
| Other financial expenses | -33.33 | -23.55 | -21.26 | -65.52 |
| Pre-tax profit | 1 091.38 | 1 462.01 | 1 510.98 | 2 329.44 |
| Income taxes | - 240.08 | - 322.00 | - 239.63 | - 512.53 |
| Net earnings | 851.30 | 1 140.01 | 1 271.35 | 1 816.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 658.06 | 5 631.07 | 5 580.00 | 5 574.16 |
| Buildings | 2 870.62 | 3 000.26 | 11 726.72 | |
| Tangible assets total | 6 658.06 | 8 501.69 | 8 580.26 | 17 300.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.53 | 90.00 | ||
| Current other receivables | 1 000.00 | |||
| Short term receivables total | 1 004.53 | 90.00 | ||
| Cash and bank deposits | 388.02 | 701.28 | 2 079.95 | 31.21 |
| Cash and cash equivalents | 388.02 | 701.28 | 2 079.95 | 31.21 |
| Balance sheet total (assets) | 8 050.61 | 9 202.97 | 10 660.21 | 17 422.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 872.96 | 4 724.26 | 5 864.27 | 7 135.62 |
| Profit of the financial year | 851.30 | 1 140.01 | 1 271.35 | 1 816.90 |
| Shareholders equity total | 4 764.26 | 5 904.27 | 7 175.62 | 8 992.53 |
| Provisions | 224.61 | 264.51 | 209.99 | 247.46 |
| Non-current loans from credit institutions | 3 925.34 | 1 767.26 | 1 637.77 | 1 507.45 |
| Non-current owed to group member | 3 591.87 | |||
| Non-current other liabilities | -1 519.43 | 507.80 | 717.80 | 1 077.80 |
| Non-current deferred tax liabilities | 214.39 | 282.10 | 294.14 | 475.07 |
| Non-current liabilities total | 2 620.31 | 2 557.16 | 2 649.71 | 6 652.19 |
| Current loans from credit institutions | 260.00 | 130.00 | 130.31 | 130.41 |
| Current trade creditors | 10.00 | 10.00 | 864.04 | |
| Current owed to group member | 8.53 | 100.00 | ||
| Short-term deferred tax liabilities | 189.73 | 282.10 | ||
| Other non-interest bearing current liabilities | -16.83 | 237.03 | 202.48 | 523.30 |
| Accruals and deferred income | 12.15 | |||
| Current liabilities total | 441.43 | 477.03 | 624.88 | 1 529.91 |
| Balance sheet total (liabilities) | 8 050.61 | 9 202.97 | 10 660.21 | 17 422.09 |
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