EJENDOMSSELSKABET HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32652786
Kalundborgvej 210, Allerup 4300 Holbæk
tel: 59490100
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 314.531 230.119 108.28
Total depreciation- 180.15- 176.57
EBIT1 134.381 053.549 108.28
Other financial income56.7299.39260.56
Other financial expenses- 707.86-1 073.39- 342.60
Pre-tax profit483.2579.549 026.25
Income taxes- 112.60-19.81-1 976.82
Net earnings370.6459.737 049.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters18 188.0918 011.52
Tangible assets total18 188.0918 011.52
Investments total
Long term receivables total
Inventories total
Current trade debtors29.39
Current amounts owed by group member comp.1 357.772 119.492 282.18
Prepayments and accrued income11.6111.7740.42
Current other receivables3.8212.62
Current deferred tax assets70.3576.44
Short term receivables total1 472.942 220.322 322.60
Other current investments428.621 858.34
Cash and bank deposits1 325.4996.137 087.89
Cash and cash equivalents1 325.49524.758 946.23
Balance sheet total (assets)20 986.5320 756.5911 268.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 000.002 000.002 000.00
Shares repurchased250.007 200.00
Retained earnings- 203.61167.04-6 973.23
Profit of the financial year370.6459.737 049.43
Shareholders equity total2 417.042 226.779 276.20
Non-current loans from credit institutions17 404.9710 559.35
Non-current liabilities total17 404.9710 559.35
Current loans from credit institutions102.307 041.89
Current trade creditors78.0996.6018.75
Short-term deferred tax liabilities119.0626.771 949.79
Other non-interest bearing current liabilities865.06805.2224.09
Current liabilities total1 164.517 970.481 992.63
Balance sheet total (liabilities)20 986.5320 756.5911 268.83
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