HOLBERG FENGER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34735921
Mosehøjvej 7 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.23 | 38.64 | - 314.02 | -1 318.75 | - 400.44 |
| EBIT | - 104.23 | 38.64 | - 314.02 | -1 318.75 | - 400.44 |
| Other financial income | 71.38 | 65.12 | 86.34 | 61.78 | 62.74 |
| Other financial expenses | 0.86 | 6.35 | -2.70 | -0.01 | |
| Pre-tax profit | -33.72 | 97.41 | - 227.69 | -1 259.67 | - 337.71 |
| Income taxes | -12.23 | ||||
| Net earnings | -33.72 | 85.17 | - 227.69 | -1 259.67 | - 337.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.73 | 113.73 | 113.73 | ||
| Current amounts owed by group member comp. | 3 256.09 | 3 320.50 | 3 360.12 | 1 726.22 | 1 378.71 |
| Current other receivables | 4.19 | 16.97 | 94.00 | 228.17 | 204.60 |
| Short term receivables total | 3 374.01 | 3 451.20 | 3 567.85 | 1 954.39 | 1 583.32 |
| Cash and bank deposits | 89.06 | 40.37 | |||
| Cash and cash equivalents | 89.06 | 40.37 | |||
| Balance sheet total (assets) | 3 374.01 | 3 451.20 | 3 567.85 | 2 043.45 | 1 623.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 803.73 | 2 770.01 | 2 855.18 | 2 627.50 | 1 367.83 |
| Profit of the financial year | -33.72 | 85.17 | - 227.69 | -1 259.67 | - 337.71 |
| Shareholders equity total | 3 270.01 | 3 355.18 | 3 127.50 | 1 867.83 | 1 530.11 |
| Non-current liabilities total | |||||
| Current bonds | 62.80 | ||||
| Current trade creditors | 15.31 | 377.55 | 112.82 | 36.26 | |
| Current owed to group member | 62.80 | 57.31 | |||
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 104.00 | 68.47 | |||
| Current liabilities total | 104.00 | 96.02 | 440.35 | 175.62 | 93.57 |
| Balance sheet total (liabilities) | 3 374.01 | 3 451.20 | 3 567.85 | 2 043.45 | 1 623.68 |
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