EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS
CVR number: 36045892
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 335.00 | 6 332.00 | 6 406.00 | 6 716.00 | 5 250.00 |
| Total depreciation | -1 460.00 | -1 460.00 | -1 516.00 | ||
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 4 875.00 | 4 872.00 | 4 890.00 | 6 716.00 | 8 250.00 |
| Other financial income | 40.00 | ||||
| Other financial expenses | - 592.00 | - 456.00 | - 345.00 | - 199.00 | -4 988.00 |
| Pre-tax profit | 4 283.00 | 4 416.00 | 4 545.00 | 6 517.00 | 3 302.00 |
| Income taxes | - 944.00 | - 972.00 | -1 000.00 | -1 011.00 | - 896.00 |
| Net earnings | 3 339.00 | 3 444.00 | 3 545.00 | 5 506.00 | 2 406.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 194.00 | 55 860.00 | 58 529.00 | ||
| Buildings | 103 000.00 | 106 000.00 | |||
| Tangible assets total | 57 194.00 | 55 860.00 | 58 529.00 | 103 000.00 | 106 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 510.00 | 2.00 | 166.00 | |
| Current deferred tax assets | 47.00 | 67.00 | 215.00 | ||
| Short term receivables total | 47.00 | 217.00 | 725.00 | 2.00 | 166.00 |
| Cash and bank deposits | 2 442.00 | 3 044.00 | 1 766.00 | 369.00 | 492.00 |
| Cash and cash equivalents | 2 442.00 | 3 044.00 | 1 766.00 | 369.00 | 492.00 |
| Balance sheet total (assets) | 59 683.00 | 59 121.00 | 61 020.00 | 103 371.00 | 106 658.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 59 800.00 | ||||
| Other reserves | -59 800.00 | ||||
| Retained earnings | 12 075.00 | 15 414.00 | 18 858.00 | 56 095.00 | 1 801.00 |
| Profit of the financial year | 3 339.00 | 3 444.00 | 3 545.00 | 5 506.00 | 2 406.00 |
| Shareholders equity total | 17 414.00 | 20 858.00 | 24 403.00 | 63 601.00 | 6 207.00 |
| Provisions | 1 282.00 | 1 500.00 | 1 915.00 | 12 205.00 | 13 101.00 |
| Non-current loans from credit institutions | 28 040.00 | 26 036.00 | 24 020.00 | 22 350.00 | 57 550.00 |
| Non-current owed to group member | 5 179.00 | 2 459.00 | |||
| Non-current other liabilities | 1 701.00 | 1 693.00 | |||
| Non-current liabilities total | 33 219.00 | 28 495.00 | 24 020.00 | 24 051.00 | 59 243.00 |
| Current loans from credit institutions | 6 000.00 | 6 000.00 | 2 000.00 | 1 693.00 | 1 800.00 |
| Current trade creditors | 157.00 | 4 559.00 | 143.00 | ||
| Current owed to participating | 2 456.00 | ||||
| Current owed to group member | 788.00 | 22 504.00 | |||
| Short-term deferred tax liabilities | 588.00 | 588.00 | |||
| Other non-interest bearing current liabilities | 1 768.00 | 2 111.00 | 1 667.00 | 445.00 | 3 072.00 |
| Current liabilities total | 7 768.00 | 8 268.00 | 10 682.00 | 3 514.00 | 28 107.00 |
| Balance sheet total (liabilities) | 59 683.00 | 59 121.00 | 61 020.00 | 103 371.00 | 106 658.00 |
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