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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.16 | 559.73 | 600.02 | 541.72 | 606.71 |
| Employee benefit expenses | -97.91 | - 120.76 | - 136.65 | - 112.67 | |
| Total depreciation | -85.49 | -73.75 | -87.63 | -78.84 | -80.01 |
| EBIT | 669.67 | 388.07 | 391.63 | 326.23 | 414.03 |
| Other financial income | 49.61 | 6.81 | |||
| Other financial expenses | -93.95 | -79.42 | -76.84 | -75.63 | - 132.31 |
| Pre-tax profit | 625.33 | 308.65 | 314.80 | 250.59 | 288.54 |
| Income taxes | - 137.62 | -84.11 | -60.41 | -72.18 | -81.07 |
| Net earnings | 487.71 | 224.54 | 254.38 | 178.41 | 207.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 923.24 | 12 406.02 | 12 339.39 | 12 272.84 | 12 192.83 |
| Tangible assets total | 11 923.24 | 12 406.02 | 12 339.39 | 12 272.84 | 12 192.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.89 | ||||
| Current amounts owed by group member comp. | 283.93 | ||||
| Current other receivables | 31.85 | 14.04 | 18.67 | 33.61 | 24.20 |
| Short term receivables total | 366.66 | 14.04 | 18.67 | 33.61 | 24.20 |
| Cash and bank deposits | 9.71 | 43.09 | 120.77 | 118.02 | 270.58 |
| Cash and cash equivalents | 9.71 | 43.09 | 120.77 | 118.02 | 270.58 |
| Balance sheet total (assets) | 12 299.61 | 12 463.14 | 12 478.83 | 12 424.47 | 12 487.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5 941.31 | 5 941.31 | 5 941.31 | 5 941.31 | 5 941.31 |
| Retained earnings | 2 070.83 | 2 558.54 | 2 783.09 | 3 037.47 | 3 215.88 |
| Profit of the financial year | 487.71 | 224.54 | 254.38 | 178.41 | 207.47 |
| Shareholders equity total | 8 579.85 | 8 804.39 | 9 058.77 | 9 237.18 | 9 444.65 |
| Provisions | 28.89 | 28.89 | |||
| Non-current loans from credit institutions | 3 042.14 | 2 858.02 | 2 667.70 | 2 500.95 | 2 333.39 |
| Non-current liabilities total | 3 042.14 | 2 858.02 | 2 667.70 | 2 500.95 | 2 333.39 |
| Current loans from credit institutions | 178.58 | 181.22 | 186.17 | 165.69 | 166.30 |
| Current trade creditors | 42.25 | 16.38 | 5.63 | 10.63 | 10.63 |
| Current owed to group member | 133.29 | 175.55 | 146.19 | 154.75 | |
| Short-term deferred tax liabilities | 152.06 | 84.11 | 89.30 | 72.18 | 81.07 |
| Other non-interest bearing current liabilities | 275.85 | 356.85 | 290.06 | 291.65 | 296.82 |
| Accruals and deferred income | 5.65 | ||||
| Current liabilities total | 648.74 | 771.85 | 752.35 | 686.33 | 709.57 |
| Balance sheet total (liabilities) | 12 299.61 | 12 463.14 | 12 478.83 | 12 424.47 | 12 487.61 |
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