Ejendommen Holebyvej 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36951060
Strandvejen 13, 4880 Nysted
lj@johs-biler.dk
tel: 20140710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.62 | 217.45 | 249.95 | 168.05 | 136.81 |
| Employee benefit expenses | -42.00 | -43.34 | -94.43 | -82.34 | -42.14 |
| Total depreciation | -27.99 | -21.10 | -16.10 | -13.60 | -18.42 |
| EBIT | 158.63 | 153.01 | 139.42 | 72.12 | 76.25 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -8.51 | -7.83 | -8.00 | -6.06 | -9.98 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 150.13 | 145.19 | 131.42 | 66.05 | 26.38 |
| Income taxes | -33.04 | -31.94 | -29.02 | -14.68 | -14.98 |
| Net earnings | 117.09 | 113.25 | 102.40 | 51.37 | 11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 314.87 | 1 301.27 | 1 287.67 | 1 274.07 | 1 308.23 |
| Machinery and equipment | 10.00 | 2.50 | |||
| Tangible assets total | 1 324.87 | 1 303.77 | 1 287.67 | 1 274.07 | 1 308.23 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | 13.55 | |||
| Current other receivables | 34.84 | 8.80 | 2.88 | 9.09 | |
| Current deferred tax assets | 8.36 | 2.98 | 3.29 | ||
| Short term receivables total | 43.21 | 8.80 | 8.13 | 25.93 | |
| Cash and bank deposits | 21.86 | 87.83 | 154.50 | 48.34 | 36.75 |
| Cash and cash equivalents | 21.86 | 87.83 | 154.50 | 48.34 | 36.75 |
| Balance sheet total (assets) | 1 389.94 | 1 400.40 | 1 442.18 | 1 370.54 | 1 370.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.31 | 485.40 | 598.65 | 701.05 | 752.42 |
| Profit of the financial year | 117.09 | 113.25 | 102.40 | 51.37 | 11.40 |
| Shareholders equity total | 535.40 | 648.65 | 751.05 | 802.42 | 813.82 |
| Provisions | 10.96 | 13.49 | 16.82 | 20.47 | 24.74 |
| Non-current other liabilities | 690.43 | 600.50 | 27.00 | 34.80 | 39.30 |
| Non-current deferred tax liabilities | 482.68 | 390.99 | 309.92 | ||
| Non-current liabilities total | 690.43 | 600.50 | 509.68 | 425.79 | 349.22 |
| Current loans from credit institutions | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.32 | 15.25 |
| Current owed to participating | 53.67 | ||||
| Short-term deferred tax liabilities | 11.41 | 13.70 | |||
| Other non-interest bearing current liabilities | 49.63 | 22.84 | 47.43 | 18.02 | 25.69 |
| Current liabilities total | 153.14 | 137.77 | 164.64 | 121.86 | 183.13 |
| Balance sheet total (liabilities) | 1 389.94 | 1 400.40 | 1 442.18 | 1 370.54 | 1 370.91 |
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