Ejendomsselskabet Holsteinsgade K/S — Credit Rating and Financial Key Figures
CVR number: 42439436
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -37.82 | 147.05 | 368.71 |
| Total depreciation | -11.36 | - 134.98 | - 135.03 | |
| EBIT | -8.75 | -49.18 | 12.07 | 233.68 |
| Other financial income | 0.58 | 2.61 | ||
| Other financial expenses | -8.11 | - 264.68 | - 560.58 | - 589.91 |
| Pre-tax profit | -16.86 | - 313.86 | - 547.93 | - 353.62 |
| Net earnings | -16.86 | - 313.86 | - 547.93 | - 353.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 407.68 | 13 351.60 | 13 219.08 | |
| Tangible assets total | 13 407.68 | 13 351.60 | 13 219.08 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 3 093.83 | |||
| Inventories total | 3 093.83 | |||
| Current trade debtors | 98.38 | 98.38 | ||
| Current other receivables | 200.00 | |||
| Short term receivables total | 200.00 | 98.38 | 98.38 | |
| Cash and bank deposits | 1.25 | 0.74 | 304.36 | 613.45 |
| Cash and cash equivalents | 1.25 | 0.74 | 304.36 | 613.45 |
| Balance sheet total (assets) | 3 295.07 | 13 408.42 | 13 754.34 | 13 930.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -16.86 | - 330.72 | - 878.65 | |
| Profit of the financial year | -16.86 | - 313.86 | - 547.93 | - 353.62 |
| Shareholders equity total | -6.86 | - 320.72 | - 868.65 | -1 222.28 |
| Non-current other liabilities | 62.10 | 62.10 | ||
| Non-current liabilities total | 62.10 | 62.10 | ||
| Advances received | 62.10 | |||
| Current trade creditors | 16.25 | |||
| Current owed to group member | 3 301.93 | 13 729.15 | 14 482.54 | 15 091.07 |
| Current liabilities total | 3 301.93 | 13 729.15 | 14 560.89 | 15 091.07 |
| Balance sheet total (liabilities) | 3 295.07 | 13 408.42 | 13 754.34 | 13 930.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.