EJENDOMSSELSKABET HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32652786
Kalundborgvej 210, Allerup 4300 Holbæk
tel: 59490100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 314.53 | 1 230.11 | 9 108.28 |
| Total depreciation | - 180.15 | - 176.57 | |
| EBIT | 1 134.38 | 1 053.54 | 9 108.28 |
| Other financial income | 56.72 | 99.39 | 260.56 |
| Other financial expenses | - 707.86 | -1 073.39 | - 342.60 |
| Pre-tax profit | 483.25 | 79.54 | 9 026.25 |
| Income taxes | - 112.60 | -19.81 | -1 976.82 |
| Net earnings | 370.64 | 59.73 | 7 049.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 18 188.09 | 18 011.52 | |
| Tangible assets total | 18 188.09 | 18 011.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.39 | ||
| Current amounts owed by group member comp. | 1 357.77 | 2 119.49 | 2 282.18 |
| Prepayments and accrued income | 11.61 | 11.77 | 40.42 |
| Current other receivables | 3.82 | 12.62 | |
| Current deferred tax assets | 70.35 | 76.44 | |
| Short term receivables total | 1 472.94 | 2 220.32 | 2 322.60 |
| Other current investments | 428.62 | 1 858.34 | |
| Cash and bank deposits | 1 325.49 | 96.13 | 7 087.89 |
| Cash and cash equivalents | 1 325.49 | 524.75 | 8 946.23 |
| Balance sheet total (assets) | 20 986.53 | 20 756.59 | 11 268.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 250.00 | 7 200.00 | |
| Retained earnings | - 203.61 | 167.04 | -6 973.23 |
| Profit of the financial year | 370.64 | 59.73 | 7 049.43 |
| Shareholders equity total | 2 417.04 | 2 226.77 | 9 276.20 |
| Non-current loans from credit institutions | 17 404.97 | 10 559.35 | |
| Non-current liabilities total | 17 404.97 | 10 559.35 | |
| Current loans from credit institutions | 102.30 | 7 041.89 | |
| Current trade creditors | 78.09 | 96.60 | 18.75 |
| Short-term deferred tax liabilities | 119.06 | 26.77 | 1 949.79 |
| Other non-interest bearing current liabilities | 865.06 | 805.22 | 24.09 |
| Current liabilities total | 1 164.51 | 7 970.48 | 1 992.63 |
| Balance sheet total (liabilities) | 20 986.53 | 20 756.59 | 11 268.83 |
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