Holze Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38212168
Johannes V. Jensens Vej 17, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.72 | 401.22 | 1 365.44 | 641.85 | 493.55 |
| Employee benefit expenses | -1.41 | -0.61 | |||
| Total depreciation | -49.13 | -71.67 | -82.89 | -89.05 | -89.05 |
| EBIT | 189.59 | 329.55 | 1 282.55 | 551.40 | 403.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -66.05 | - 128.85 | - 182.62 | - 214.79 | - 225.80 |
| Pre-tax profit | 123.54 | 200.70 | 1 099.93 | 336.61 | 178.10 |
| Income taxes | -27.53 | -44.59 | - 238.73 | -79.86 | -39.47 |
| Net earnings | 96.01 | 156.11 | 861.20 | 256.75 | 138.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 526.58 | 5 692.88 | 6 600.37 | 6 846.98 | 6 757.93 |
| Tangible assets total | 3 526.58 | 5 692.88 | 6 600.37 | 6 846.98 | 6 757.93 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 14.23 | 48.02 | 51.19 | 7.58 | |
| Short term receivables total | 14.23 | 48.02 | 51.19 | 7.58 | |
| Cash and bank deposits | 52.61 | 51.96 | 2 537.15 | 5.31 | |
| Cash and cash equivalents | 52.61 | 51.96 | 2 537.15 | 5.31 | |
| Balance sheet total (assets) | 3 598.41 | 5 797.85 | 9 193.71 | 6 864.86 | 6 762.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 200.00 | |||
| Retained earnings | 183.40 | 269.41 | 425.53 | 1 086.72 | 1 343.47 |
| Profit of the financial year | 96.01 | 156.11 | 861.20 | 256.75 | 138.63 |
| Shareholders equity total | 329.41 | 485.53 | 1 336.72 | 1 593.47 | 1 532.11 |
| Provisions | 4.65 | 5.59 | 27.42 | 48.21 | 38.14 |
| Non-current loans from credit institutions | 2 937.28 | 4 835.87 | 4 944.27 | 4 468.97 | 4 539.91 |
| Non-current other liabilities | 115.80 | 171.60 | 272.10 | 214.65 | 236.35 |
| Non-current liabilities total | 3 053.08 | 5 007.47 | 5 216.37 | 4 683.62 | 4 776.26 |
| Current loans from credit institutions | 118.91 | 191.19 | 1 626.23 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | |
| Short-term deferred tax liabilities | 35.64 | 33.65 | 186.90 | 24.07 | 1.54 |
| Other non-interest bearing current liabilities | 35.71 | 36.65 | 767.68 | 478.94 | 414.88 |
| Accruals and deferred income | 5.00 | 21.77 | 16.40 | 20.55 | |
| Current liabilities total | 211.26 | 299.26 | 2 613.20 | 539.56 | 416.43 |
| Balance sheet total (liabilities) | 3 598.41 | 5 797.85 | 9 193.71 | 6 864.86 | 6 762.93 |
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