EJENDOMSSELSKABET HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36033223
Havremarken 3, 7600 Struer
nj.holm@gmail.com
tel: 97861380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -4.41 | 26.29 | 34.63 | 29.68 |
| Total depreciation | -1.58 | ||||
| Reduction in value of non-current assets | 97.25 | ||||
| EBIT | 80.85 | -5.99 | 26.29 | 34.63 | 29.68 |
| Other financial expenses | -3.35 | -4.00 | -6.14 | -3.48 | -3.38 |
| Pre-tax profit | 77.50 | -9.99 | 20.16 | 31.15 | 26.31 |
| Income taxes | -13.86 | -2.77 | -6.84 | -6.01 | |
| Net earnings | 63.64 | -9.99 | 17.39 | 24.31 | 20.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Tangible assets total | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.81 | ||||
| Short term receivables total | 2.81 | ||||
| Cash and bank deposits | 4.19 | ||||
| Cash and cash equivalents | 4.19 | ||||
| Balance sheet total (assets) | 374.19 | 372.81 | 370.00 | 370.00 | 370.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -81.07 | -17.43 | -27.42 | -10.04 | 14.27 |
| Profit of the financial year | 63.64 | -9.99 | 17.39 | 24.31 | 20.30 |
| Shareholders equity total | 33.57 | 23.58 | 40.96 | 65.27 | 85.58 |
| Non-current loans from credit institutions | 290.91 | 274.99 | 258.99 | 242.90 | 226.73 |
| Non-current liabilities total | 290.91 | 274.99 | 258.99 | 242.90 | 226.73 |
| Current loans from credit institutions | 15.85 | 33.06 | 32.28 | 17.99 | 16.68 |
| Current trade creditors | 26.52 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 13.86 | 0.77 | 6.84 | 4.01 | |
| Other non-interest bearing current liabilities | 20.00 | 14.66 | |||
| Current liabilities total | 49.71 | 74.24 | 70.05 | 61.83 | 57.69 |
| Balance sheet total (liabilities) | 374.19 | 372.81 | 370.00 | 370.00 | 370.00 |
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