EJENDOMSADMINISTRATIONEN. HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 16317330
Kelsted 112, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 23.00 | 31.24 | 32.58 | 44.44 |
| Total depreciation | -6.00 | -6.00 | -6.24 | -6.42 | -6.24 |
| EBIT | 27.00 | 17.00 | 25.00 | 26.15 | 38.20 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -2.90 | -3.01 | -0.18 | ||
| Pre-tax profit | 27.00 | 17.00 | 22.09 | 23.14 | 38.21 |
| Income taxes | -6.00 | -4.00 | -4.96 | -5.23 | -8.39 |
| Net earnings | 21.00 | 13.00 | 17.13 | 17.91 | 29.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.00 | 444.00 | 437.21 | 430.79 | 424.54 |
| Tangible assets total | 450.00 | 444.00 | 437.21 | 430.79 | 424.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 319.00 | 332.00 | 345.98 | 371.21 | 460.46 |
| Cash and cash equivalents | 319.00 | 332.00 | 345.98 | 371.21 | 460.46 |
| Balance sheet total (assets) | 769.00 | 776.00 | 783.19 | 801.99 | 885.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 489.00 | 509.00 | 522.06 | 539.19 | 557.10 |
| Profit of the financial year | 21.00 | 13.00 | 17.13 | 17.91 | 29.82 |
| Shareholders equity total | 630.00 | 642.00 | 659.19 | 677.10 | 706.92 |
| Provisions | 82.00 | 81.00 | 79.38 | 77.97 | 76.59 |
| Non-current other liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Advances received | 46.90 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 7.00 | 3.00 | 2.34 | 4.64 | 7.77 |
| Other non-interest bearing current liabilities | 38.00 | 38.00 | 30.28 | 0.28 | 4.82 |
| Current liabilities total | 57.00 | 53.00 | 44.62 | 16.92 | 71.49 |
| Balance sheet total (liabilities) | 769.00 | 776.00 | 783.19 | 801.99 | 885.01 |
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