Ejendomsmæglerfirmaet &Living Holbæk | Odsherred ApS — Credit Rating and Financial Key Figures
CVR number: 43122312
Blegstræde 17, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 229.30 | 277.96 | 696.78 |
| Employee benefit expenses | -15.45 | - 142.97 | - 502.83 |
| EBIT | - 244.75 | 134.99 | 193.95 |
| Other financial expenses | -16.77 | -20.98 | -12.39 |
| Pre-tax profit | - 261.52 | 114.02 | 181.56 |
| Income taxes | 55.83 | -25.16 | -40.04 |
| Net earnings | - 205.69 | 88.85 | 141.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 64.48 | 64.48 | 64.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.08 | ||
| Current other receivables | 5.50 | 41.22 | 100.72 |
| Current deferred tax assets | 55.83 | 30.67 | |
| Short term receivables total | 61.33 | 75.97 | 100.72 |
| Cash and bank deposits | 205.87 | 176.16 | 370.17 |
| Cash and cash equivalents | 205.87 | 176.16 | 370.17 |
| Balance sheet total (assets) | 331.68 | 316.61 | 535.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.69 | - 116.84 | |
| Profit of the financial year | - 205.69 | 88.85 | 141.53 |
| Shareholders equity total | - 165.69 | -76.84 | 64.69 |
| Non-current liabilities total | |||
| Advances received | 145.89 | ||
| Current trade creditors | 78.02 | 90.79 | 147.41 |
| Current owed to participating | 409.78 | 260.07 | 143.13 |
| Short-term deferred tax liabilities | 9.37 | ||
| Other non-interest bearing current liabilities | 9.57 | 42.59 | 24.88 |
| Current liabilities total | 497.37 | 393.46 | 470.69 |
| Balance sheet total (liabilities) | 331.68 | 316.61 | 535.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.