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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.67 | 1 353.77 | 1 191.56 | 1 327.21 | 1 322.95 |
| Employee benefit expenses | - 308.91 | - 100.21 | |||
| Total depreciation | - 250.14 | - 283.79 | - 285.03 | - 280.43 | - 255.34 |
| EBIT | 1 123.62 | 969.78 | 906.53 | 1 046.78 | 1 067.62 |
| Other financial expenses | - 472.32 | - 448.67 | - 426.23 | - 701.61 | - 813.50 |
| Pre-tax profit | 651.30 | 521.10 | 480.30 | 345.17 | 254.12 |
| Income taxes | - 143.47 | - 114.65 | - 105.66 | -75.94 | -55.91 |
| Net earnings | 507.83 | 406.45 | 374.63 | 269.23 | 198.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 611.34 | 17 469.97 | 17 247.72 | 17 019.96 | 16 773.17 |
| Machinery and equipment | 83.13 | 72.51 | 33.12 | 22.79 | 14.24 |
| Tangible assets total | 17 694.47 | 17 542.48 | 17 280.85 | 17 042.75 | 16 787.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.95 | 15.69 | 22.82 | 43.71 | |
| Prepayments and accrued income | 4.15 | 4.15 | |||
| Current other receivables | 25.03 | ||||
| Short term receivables total | 140.09 | 19.84 | 22.82 | 68.74 | |
| Balance sheet total (assets) | 17 834.56 | 17 562.32 | 17 303.67 | 17 111.49 | 16 787.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.47 | 597.30 | 1 003.75 | 1 378.38 | 1 647.61 |
| Profit of the financial year | 507.83 | 406.45 | 374.63 | 269.23 | 198.21 |
| Shareholders equity total | 647.30 | 1 053.75 | 1 428.38 | 1 697.61 | 1 895.83 |
| Provisions | 169.92 | 284.58 | 390.24 | 466.18 | 522.09 |
| Non-current loans from credit institutions | 8 089.08 | 7 493.66 | 6 883.40 | 6 312.11 | 5 885.55 |
| Non-current liabilities total | 8 089.08 | 7 493.66 | 6 883.40 | 6 312.11 | 5 885.55 |
| Current loans from credit institutions | 7 644.18 | 7 204.69 | 7 367.34 | 7 381.09 | 7 190.14 |
| Current trade creditors | 84.79 | 64.00 | 65.33 | 59.40 | 33.67 |
| Other non-interest bearing current liabilities | 1 199.29 | 1 461.65 | 1 168.97 | 1 195.10 | 1 260.14 |
| Current liabilities total | 8 928.26 | 8 730.33 | 8 601.65 | 8 635.59 | 8 483.95 |
| Balance sheet total (liabilities) | 17 834.56 | 17 562.32 | 17 303.67 | 17 111.49 | 16 787.42 |
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