ABC EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33167741
Strandvejen 33, 4300 Holbæk
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Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit106.55106.37237.48
Total depreciation-10.19-10.19
EBIT96.3696.18237.48
Other financial income3.23
Other financial expenses-17.03-16.96-28.50
Pre-tax profit79.3379.22212.21
Income taxes-17.62-17.02-30.68
Net earnings61.7162.20181.53

Assets (kDKK)

201620172018
Intangible assets total
Land and waters1 157.051 146.86
Advance payments and construction in progress1 157.05
Tangible assets total2 314.101 146.86
Other non-current investments-1 157.05
Investments total-1 157.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.492.49
Current other receivables1.149.00
Current deferred tax assets14.5816.82
Short term receivables total15.7219.3111.49
Cash and bank deposits43.1828.281 328.54
Cash and cash equivalents43.1828.281 328.54
Balance sheet total (assets)1 215.951 194.451 340.03

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings178.45240.16302.35
Profit of the financial year61.7162.20181.53
Shareholders equity total320.16382.35563.89
Non-current loans from credit institutions846.70714.60
Non-current other liabilities-64.71
Non-current liabilities total781.99714.60
Current loans from credit institutions64.7166.87741.06
Current trade creditors9.509.5021.16
Current owed to group member14.88
Short-term deferred tax liabilities19.8719.2613.86
Other non-interest bearing current liabilities4.841.860.06
Current liabilities total113.8097.50776.14
Balance sheet total (liabilities)1 215.951 194.451 340.03
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