F. Holm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36702656
Glasmagervej 33, Fensmark 4684 Holmegaard
fh@fh-service.dk
tel: 23453478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.01 | 386.12 | 888.40 | 1 037.88 | 903.51 |
| Total depreciation | - 111.79 | - 143.61 | - 225.61 | - 231.86 | - 234.14 |
| EBIT | 312.22 | 242.51 | 662.78 | 806.02 | 669.37 |
| Other financial income | 1.16 | 1.59 | 1.36 | 0.85 | |
| Other financial expenses | - 285.25 | - 360.91 | - 352.57 | - 348.67 | - 334.40 |
| Pre-tax profit | 26.98 | - 117.23 | 311.80 | 458.72 | 335.82 |
| Income taxes | -5.95 | 25.78 | -84.68 | - 100.92 | - 155.13 |
| Net earnings | 21.02 | -91.45 | 227.13 | 357.80 | 180.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 329.44 | 11 751.31 | 12 303.30 | 12 071.44 | 12 031.75 |
| Tangible assets total | 7 329.44 | 11 751.31 | 12 303.30 | 12 071.44 | 12 031.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.73 | 150.46 | 84.50 | 161.13 | 33.74 |
| Current amounts owed by group member comp. | 3.17 | 3.30 | 3.43 | ||
| Prepayments and accrued income | 16.51 | 20.06 | 5.15 | 22.07 | 28.97 |
| Current other receivables | 3.36 | 46.40 | |||
| Current deferred tax assets | 14.44 | 33.70 | |||
| Short term receivables total | 70.59 | 234.54 | 92.96 | 186.64 | 96.42 |
| Cash and bank deposits | 164.59 | 211.98 | |||
| Cash and cash equivalents | 164.59 | 211.98 | |||
| Balance sheet total (assets) | 7 564.62 | 12 197.83 | 12 396.25 | 12 258.08 | 12 128.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 180.00 | |||
| Retained earnings | 56.59 | 77.62 | -13.84 | -86.71 | 91.09 |
| Profit of the financial year | 21.02 | -91.45 | 227.13 | 357.80 | 180.69 |
| Shareholders equity total | 127.62 | 36.17 | 263.29 | 621.09 | 501.78 |
| Provisions | 11.34 | 70.23 | 171.15 | 338.24 | |
| Non-current loans from credit institutions | 4 440.33 | 7 816.88 | 7 206.07 | 6 789.57 | 6 386.71 |
| Non-current liabilities total | 4 440.33 | 7 816.88 | 7 206.07 | 6 789.57 | 6 386.71 |
| Current loans from credit institutions | 285.00 | 410.00 | 987.30 | 502.38 | 460.41 |
| Current trade creditors | 67.59 | ||||
| Current owed to participating | 601.32 | 601.32 | 602.59 | 627.35 | |
| Current owed to group member | 2 900.92 | 2 852.16 | 3 006.16 | 3 398.56 | |
| Short-term deferred tax liabilities | 21.75 | ||||
| Other non-interest bearing current liabilities | 2 700.33 | 364.96 | 415.88 | 565.13 | 393.37 |
| Current liabilities total | 2 985.33 | 4 344.78 | 4 856.65 | 4 676.26 | 4 901.43 |
| Balance sheet total (liabilities) | 7 564.62 | 12 197.83 | 12 396.25 | 12 258.08 | 12 128.16 |
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