Holsko Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38191764
Industrivej 8, 9440 Aabybro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 682.671 353.771 191.561 327.211 322.95
Employee benefit expenses- 308.91- 100.21
Total depreciation- 250.14- 283.79- 285.03- 280.43- 255.34
EBIT1 123.62969.78906.531 046.781 067.62
Other financial expenses- 472.32- 448.67- 426.23- 701.61- 813.50
Pre-tax profit651.30521.10480.30345.17254.12
Income taxes- 143.47- 114.65- 105.66-75.94-55.91
Net earnings507.83406.45374.63269.23198.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 611.3417 469.9717 247.7217 019.9616 773.17
Machinery and equipment83.1372.5133.1222.7914.24
Tangible assets total17 694.4717 542.4817 280.8517 042.7516 787.42
Investments total
Long term receivables total
Inventories total
Current trade debtors135.9515.6922.8243.71
Prepayments and accrued income4.154.15
Current other receivables25.03
Short term receivables total140.0919.8422.8268.74
Balance sheet total (assets)17 834.5617 562.3217 303.6717 111.4916 787.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings89.47597.301 003.751 378.381 647.61
Profit of the financial year507.83406.45374.63269.23198.21
Shareholders equity total647.301 053.751 428.381 697.611 895.83
Provisions169.92284.58390.24466.18522.09
Non-current loans from credit institutions8 089.087 493.666 883.406 312.115 885.55
Non-current liabilities total8 089.087 493.666 883.406 312.115 885.55
Current loans from credit institutions7 644.187 204.697 367.347 381.097 190.14
Current trade creditors84.7964.0065.3359.4033.67
Other non-interest bearing current liabilities1 199.291 461.651 168.971 195.101 260.14
Current liabilities total8 928.268 730.338 601.658 635.598 483.95
Balance sheet total (liabilities)17 834.5617 562.3217 303.6717 111.4916 787.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.