HOLMS INVEST FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31936799
Starkærvej 7, 9690 Fjerritslev
hanne@2hkontor.dk
tel: 28964385

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit109.11113.1790.9283.32108.60
Total depreciation-37.63-37.63-37.63-38.29-38.29
EBIT71.4975.5453.2945.0370.31
Other financial income0.00
Other financial expenses-80.22-33.26-36.25-40.29-38.44
Pre-tax profit-8.7342.2817.044.7431.87
Income taxes-6.78-18.02-12.32-9.88-17.34
Net earnings-15.5124.264.72-5.1414.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 455.581 417.951 380.321 361.951 323.65
Tangible assets total1 455.581 417.951 380.321 361.951 323.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.004.764.885.005.15
Current other receivables7.67
Short term receivables total3.004.764.885.0012.82
Cash and bank deposits12.39
Cash and cash equivalents12.39
Balance sheet total (assets)1 458.581 435.101 385.201 366.951 336.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings8.65-6.8617.4022.1216.98
Profit of the financial year-15.5124.264.72-5.1414.53
Shareholders equity total243.14267.40272.12266.98281.51
Non-current loans from credit institutions1 068.281 012.46915.66927.38897.46
Non-current other liabilities41.7039.0039.0039.00
Non-current liabilities total1 068.281 054.16954.66966.38936.46
Current loans from credit institutions71.7959.2092.4993.6682.14
Advances received41.703.753.753.77
Current trade creditors12.5013.1632.8112.5013.03
Short-term deferred tax liabilities21.1624.7928.3418.2019.52
Other non-interest bearing current liabilities16.391.025.480.05
Current liabilities total147.15113.54158.42133.59118.51
Balance sheet total (liabilities)1 458.581 435.101 385.201 366.951 336.47
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