Kristian Holm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37352446
Brønderslevvej 97, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.40 | 734.56 | 991.78 | 1 173.43 | 758.48 |
| Employee benefit expenses | - 135.40 | - 188.12 | - 369.42 | - 102.25 | -0.15 |
| Total depreciation | -9.14 | -14.06 | -14.06 | -20.78 | |
| EBIT | 567.86 | 532.38 | 608.30 | 1 050.40 | 758.33 |
| Other financial income | 4.60 | 9.29 | 0.13 | 1.80 | |
| Other financial expenses | -33.35 | -10.31 | -35.04 | - 106.42 | - 144.94 |
| Pre-tax profit | 534.50 | 526.67 | 582.55 | 944.11 | 615.19 |
| Income taxes | - 124.01 | - 117.99 | - 129.38 | - 331.55 | - 134.95 |
| Net earnings | 410.49 | 408.68 | 453.17 | 612.56 | 480.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 379.91 | 2 435.95 | 2 431.87 | ||
| Buildings | 40.74 | 30.76 | 20.78 | 4 715.00 | 5 920.00 |
| Tangible assets total | 1 420.65 | 2 466.71 | 2 452.65 | 4 715.00 | 5 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.88 | 24.01 | 127.01 | 67.65 | |
| Current amounts owed by group member comp. | 44.47 | 76.84 | 95.96 | ||
| Prepayments and accrued income | 3.52 | 7.01 | |||
| Current other receivables | 110.51 | 181.60 | 114.59 | 0.68 | |
| Current deferred tax assets | 32.55 | 64.80 | |||
| Short term receivables total | 242.40 | 186.00 | 385.45 | 310.75 | 65.48 |
| Other current investments | 39.45 | ||||
| Cash and bank deposits | 66.21 | 356.15 | 208.83 | 22.94 | 27.03 |
| Cash and cash equivalents | 105.67 | 356.15 | 208.83 | 22.94 | 27.03 |
| Balance sheet total (assets) | 1 768.72 | 3 008.86 | 3 046.93 | 5 048.69 | 6 012.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 092.25 | 1 883.70 | |||
| Retained earnings | 254.26 | 664.75 | 1 073.43 | 434.35 | 255.46 |
| Profit of the financial year | 410.49 | 408.68 | 453.17 | 612.56 | 480.24 |
| Shareholders equity total | 714.75 | 1 123.43 | 1 576.60 | 2 189.16 | 2 669.40 |
| Provisions | 364.10 | 531.30 | |||
| Non-current loans from credit institutions | 400.96 | 1 094.79 | 1 060.95 | 2 230.37 | 2 180.35 |
| Non-current liabilities total | 400.96 | 1 094.79 | 1 060.95 | 2 230.37 | 2 180.35 |
| Current loans from credit institutions | 34.26 | 34.58 | |||
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade creditors | 36.82 | 19.02 | 19.25 | 81.68 | 4.90 |
| Current owed to participating | 285.98 | 219.77 | 52.77 | 53.72 | 130.37 |
| Current owed to group member | 112.29 | 391.01 | |||
| Short-term deferred tax liabilities | 117.81 | 129.38 | |||
| Other non-interest bearing current liabilities | 217.92 | 393.76 | 167.41 | 123.66 | 99.19 |
| Current liabilities total | 653.00 | 790.63 | 409.39 | 265.06 | 631.47 |
| Balance sheet total (liabilities) | 1 768.72 | 3 008.86 | 3 046.93 | 5 048.69 | 6 012.52 |
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