Holmvej nr. 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39798093
Rødding Vestergade 18, 6630 Rødding
tel: 74841772
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales397.69
External services-82.53
Gross profit315.16199.89249.61598.54
Total depreciation-14.67-12.00-12.00
EBIT300.49187.89237.61598.54
Other financial expenses- 316.47- 211.09- 211.45- 229.47
Pre-tax profit-15.98-23.2026.16369.08
Income taxes2.675.10-5.7522.34
Net earnings-13.32-18.1020.40391.41

Assets (kDKK)

2019
2020
2021
2022
Intangible rights30.00
Intangible assets total30.00
Land and waters7 076.997 034.997 022.99
Tangible assets total7 076.997 034.997 022.99
Investments total
Long term receivables total
Inventories total
Current other receivables11.1014.158 226.48
Current deferred tax assets2.675.690.5922.93
Short term receivables total2.6716.7914.748 249.41
Cash and bank deposits179.28140.44161.2057.09
Cash and cash equivalents179.28140.44161.2057.09
Balance sheet total (assets)7 258.947 222.227 198.938 306.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Other reserves136.68
Retained earnings13.32136.68118.58138.99
Profit of the financial year-13.32-18.1020.40391.41
Shareholders equity total186.68168.58188.99580.40
Non-current liabilities total
Current trade creditors10.1112.60
Current owed to group member7 000.006 997.926 994.087 705.76
Short-term deferred tax liabilities5.75
Other non-interest bearing current liabilities72.2655.727.74
Current liabilities total7 072.267 053.647 009.947 726.09
Balance sheet total (liabilities)7 258.947 222.227 198.938 306.50
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