Holmlund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37619701
Strandlodsvej 12 A, 2300 København S
sdholmlund@gmail.com
tel: 42685665

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit74.5370.7563.308.8073.24
EBIT74.5370.7563.308.8073.24
Other financial expenses-14.40-17.82-18.45-10.04-73.40
Pre-tax profit60.1352.9344.84-1.24-0.17
Income taxes-13.23-11.64-9.87
Net earnings46.9141.2834.98-1.24-0.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2 011.662 011.662 011.662 065.662 065.66
Tangible assets total2 011.662 011.662 011.662 065.662 065.66
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.3433.3457.068.243.02
Cash and cash equivalents25.3433.3457.068.243.02
Balance sheet total (assets)2 037.002 045.002 068.722 073.902 068.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings37.2284.12125.40160.38159.14
Profit of the financial year46.9141.2834.98-1.24-0.17
Shareholders equity total134.12175.41210.38209.14208.97
Non-current loans from credit institutions1 723.181 678.131 631.381 154.171 123.93
Non-current owed to group member634.00644.18
Non-current liabilities total1 723.181 678.131 631.381 788.171 768.11
Current trade creditors5.00
Current owed to group member86.4399.66140.5014.88
Short-term deferred tax liabilities13.2311.649.87
Other non-interest bearing current liabilities75.0480.1676.6076.6076.73
Current liabilities total179.69191.46226.9676.6091.60
Balance sheet total (liabilities)2 037.002 045.002 068.722 073.902 068.68
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