HOLMELIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33765223
Signekær 3, 5683 Haarby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit755.16559.73600.02541.72606.71
Employee benefit expenses-97.91- 120.76- 136.65- 112.67
Total depreciation-85.49-73.75-87.63-78.84-80.01
EBIT669.67388.07391.63326.23414.03
Other financial income49.616.81
Other financial expenses-93.95-79.42-76.84-75.63- 132.31
Pre-tax profit625.33308.65314.80250.59288.54
Income taxes- 137.62-84.11-60.41-72.18-81.07
Net earnings487.71224.54254.38178.41207.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 923.2412 406.0212 339.3912 272.8412 192.83
Tangible assets total11 923.2412 406.0212 339.3912 272.8412 192.83
Investments total
Long term receivables total
Inventories total
Current trade debtors50.89
Current amounts owed by group member comp.283.93
Current other receivables31.8514.0418.6733.6124.20
Short term receivables total366.6614.0418.6733.6124.20
Cash and bank deposits9.7143.09120.77118.02270.58
Cash and cash equivalents9.7143.09120.77118.02270.58
Balance sheet total (assets)12 299.6112 463.1412 478.8312 424.4712 487.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account5 941.315 941.315 941.315 941.315 941.31
Retained earnings2 070.832 558.542 783.093 037.473 215.88
Profit of the financial year487.71224.54254.38178.41207.47
Shareholders equity total8 579.858 804.399 058.779 237.189 444.65
Provisions28.8928.89
Non-current loans from credit institutions3 042.142 858.022 667.702 500.952 333.39
Non-current liabilities total3 042.142 858.022 667.702 500.952 333.39
Current loans from credit institutions178.58181.22186.17165.69166.30
Current trade creditors42.2516.385.6310.6310.63
Current owed to group member133.29175.55146.19154.75
Short-term deferred tax liabilities152.0684.1189.3072.1881.07
Other non-interest bearing current liabilities275.85356.85290.06291.65296.82
Accruals and deferred income5.65
Current liabilities total648.74771.85752.35686.33709.57
Balance sheet total (liabilities)12 299.6112 463.1412 478.8312 424.4712 487.61
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