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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 74.53 | 70.75 | 63.30 | 8.80 | 73.24 |
EBIT | 74.53 | 70.75 | 63.30 | 8.80 | 73.24 |
Other financial expenses | -14.40 | -17.82 | -18.45 | -10.04 | -73.40 |
Pre-tax profit | 60.13 | 52.93 | 44.84 | -1.24 | -0.17 |
Income taxes | -13.23 | -11.64 | -9.87 | ||
Net earnings | 46.91 | 41.28 | 34.98 | -1.24 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 011.66 | 2 011.66 | 2 011.66 | 2 065.66 | 2 065.66 |
Tangible assets total | 2 011.66 | 2 011.66 | 2 011.66 | 2 065.66 | 2 065.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 25.34 | 33.34 | 57.06 | 8.24 | 3.02 |
Cash and cash equivalents | 25.34 | 33.34 | 57.06 | 8.24 | 3.02 |
Balance sheet total (assets) | 2 037.00 | 2 045.00 | 2 068.72 | 2 073.90 | 2 068.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 37.22 | 84.12 | 125.40 | 160.38 | 159.14 |
Profit of the financial year | 46.91 | 41.28 | 34.98 | -1.24 | -0.17 |
Shareholders equity total | 134.12 | 175.41 | 210.38 | 209.14 | 208.97 |
Non-current loans from credit institutions | 1 723.18 | 1 678.13 | 1 631.38 | 1 154.17 | 1 123.93 |
Non-current owed to group member | 634.00 | 644.18 | |||
Non-current liabilities total | 1 723.18 | 1 678.13 | 1 631.38 | 1 788.17 | 1 768.11 |
Current trade creditors | 5.00 | ||||
Current owed to group member | 86.43 | 99.66 | 140.50 | 14.88 | |
Short-term deferred tax liabilities | 13.23 | 11.64 | 9.87 | ||
Other non-interest bearing current liabilities | 75.04 | 80.16 | 76.60 | 76.60 | 76.73 |
Current liabilities total | 179.69 | 191.46 | 226.96 | 76.60 | 91.60 |
Balance sheet total (liabilities) | 2 037.00 | 2 045.00 | 2 068.72 | 2 073.90 | 2 068.68 |
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