HANS HOLM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19351440
Navervej 5, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.75 | 682.82 | 703.43 | 626.21 | 671.77 |
| Total depreciation | - 220.88 | - 346.85 | - 189.01 | - 201.35 | - 179.25 |
| EBIT | 460.86 | 335.97 | 514.42 | 424.86 | 492.52 |
| Other financial income | 2.60 | 6.34 | 0.13 | 0.20 | |
| Other financial expenses | - 137.66 | - 127.14 | -98.23 | - 248.93 | - 545.86 |
| Pre-tax profit | 325.80 | 208.83 | 422.53 | 176.06 | -53.14 |
| Income taxes | -79.29 | -88.02 | - 234.51 | -42.65 | 8.70 |
| Net earnings | 246.52 | 120.81 | 188.02 | 133.41 | -44.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 703.79 | 5 356.94 | 3 686.05 | 10 040.58 | 9 906.60 |
| Machinery and equipment | 293.81 | 248.54 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 5 703.79 | 5 356.94 | 3 686.05 | 10 334.39 | 10 155.14 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.60 | ||||
| Prepayments and accrued income | 28.13 | 29.42 | |||
| Current other receivables | 6.50 | 0.01 | |||
| Current deferred tax assets | 88.00 | 70.00 | 0.01 | 120.94 | 29.70 |
| Short term receivables total | 88.00 | 76.50 | 0.01 | 149.07 | 100.73 |
| Cash and bank deposits | 2.27 | 0.72 | 17.54 | 571.87 | 90.19 |
| Cash and cash equivalents | 2.27 | 0.72 | 17.54 | 571.87 | 90.19 |
| Balance sheet total (assets) | 5 794.06 | 5 434.15 | 3 703.60 | 11 055.33 | 10 346.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 401.36 | - 154.84 | -34.03 | 153.99 | 287.41 |
| Profit of the financial year | 246.52 | 120.81 | 188.02 | 133.41 | -44.44 |
| Shareholders equity total | 45.16 | 165.97 | 353.99 | 487.41 | 442.97 |
| Provisions | -0.00 | 90.00 | 165.00 | 186.00 | |
| Non-current loans from credit institutions | 3 465.90 | 3 045.17 | 2 042.06 | 5 451.79 | 4 946.34 |
| Non-current owed to group member | 4 151.48 | 3 981.65 | |||
| Non-current deferred tax liabilities | 44.29 | 57.02 | 61.51 | 73.59 | |
| Non-current liabilities total | 3 510.19 | 3 102.19 | 2 103.57 | 9 676.87 | 8 927.99 |
| Current loans from credit institutions | 421.00 | 421.00 | 385.00 | 490.00 | 504.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 126.33 | 39.12 |
| Current owed to participating | 152.03 | ||||
| Short-term deferred tax liabilities | 32.76 | 32.66 | 50.63 | ||
| Other non-interest bearing current liabilities | 1 769.70 | 1 697.60 | 757.44 | 26.86 | 69.73 |
| Accruals and deferred income | 5.25 | 4.73 | 3.60 | 32.23 | 24.22 |
| Current liabilities total | 2 238.71 | 2 165.99 | 1 156.04 | 726.05 | 789.11 |
| Balance sheet total (liabilities) | 5 794.06 | 5 434.15 | 3 703.60 | 11 055.33 | 10 346.07 |
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