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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.11 | 113.17 | 90.92 | 83.32 | 108.60 |
| Total depreciation | -37.63 | -37.63 | -37.63 | -38.29 | -38.29 |
| EBIT | 71.49 | 75.54 | 53.29 | 45.03 | 70.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -80.22 | -33.26 | -36.25 | -40.29 | -38.44 |
| Pre-tax profit | -8.73 | 42.28 | 17.04 | 4.74 | 31.87 |
| Income taxes | -6.78 | -18.02 | -12.32 | -9.88 | -17.34 |
| Net earnings | -15.51 | 24.26 | 4.72 | -5.14 | 14.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.58 | 1 417.95 | 1 380.32 | 1 361.95 | 1 323.65 |
| Tangible assets total | 1 455.58 | 1 417.95 | 1 380.32 | 1 361.95 | 1 323.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 4.76 | 4.88 | 5.00 | 5.15 |
| Current other receivables | 7.67 | ||||
| Short term receivables total | 3.00 | 4.76 | 4.88 | 5.00 | 12.82 |
| Cash and bank deposits | 12.39 | ||||
| Cash and cash equivalents | 12.39 | ||||
| Balance sheet total (assets) | 1 458.58 | 1 435.10 | 1 385.20 | 1 366.95 | 1 336.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8.65 | -6.86 | 17.40 | 22.12 | 16.98 |
| Profit of the financial year | -15.51 | 24.26 | 4.72 | -5.14 | 14.53 |
| Shareholders equity total | 243.14 | 267.40 | 272.12 | 266.98 | 281.51 |
| Non-current loans from credit institutions | 1 068.28 | 1 012.46 | 915.66 | 927.38 | 897.46 |
| Non-current other liabilities | 41.70 | 39.00 | 39.00 | 39.00 | |
| Non-current liabilities total | 1 068.28 | 1 054.16 | 954.66 | 966.38 | 936.46 |
| Current loans from credit institutions | 71.79 | 59.20 | 92.49 | 93.66 | 82.14 |
| Advances received | 41.70 | 3.75 | 3.75 | 3.77 | |
| Current trade creditors | 12.50 | 13.16 | 32.81 | 12.50 | 13.03 |
| Short-term deferred tax liabilities | 21.16 | 24.79 | 28.34 | 18.20 | 19.52 |
| Other non-interest bearing current liabilities | 16.39 | 1.02 | 5.48 | 0.05 | |
| Current liabilities total | 147.15 | 113.54 | 158.42 | 133.59 | 118.51 |
| Balance sheet total (liabilities) | 1 458.58 | 1 435.10 | 1 385.20 | 1 366.95 | 1 336.47 |
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