Holden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40621172
Rosenvænget 12, 7120 Vejle Øst
bjarne@holden.dk
tel: 26724099

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit645.16836.49844.58906.68797.04
Employee benefit expenses- 190.76
Total depreciation- 237.42- 252.42- 252.42- 258.46- 270.70
EBIT407.75584.08592.16648.23335.58
Other financial income2.6469.0310.0834.5656.79
Other financial expenses-63.30-52.25- 261.94- 164.78- 289.04
Pre-tax profit347.08600.85340.30518.00103.32
Income taxes-76.35- 133.20-74.86- 124.51-27.36
Net earnings270.73467.65265.44393.5075.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights16.0012.008.004.00
Intangible assets total16.0012.008.004.00
Land and waters10 227.4510 019.049 810.629 741.169 830.39
Machinery and equipment160.00120.0080.0040.00138.00
Tangible assets total10 387.4510 139.049 890.629 781.169 968.39
Investments total
Long term receivables total
Inventories total
Current other receivables134.5579.79399.811 123.391 546.23
Current deferred tax assets41.32
Short term receivables total134.5579.79399.811 123.391 587.55
Other current investments887.16647.84618.20246.01
Cash and bank deposits185.7835.83176.38319.1149.54
Cash and cash equivalents185.78922.99824.22937.31295.55
Balance sheet total (assets)10 723.7811 153.8211 122.6411 845.8511 851.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings4 061.924 332.654 800.305 065.755 459.24
Profit of the financial year270.73467.65265.44393.5075.96
Shareholders equity total4 422.654 840.305 105.755 499.245 575.20
Provisions1 885.771 862.221 838.501 840.351 846.39
Non-current loans from credit institutions4 041.643 882.663 724.004 227.324 210.91
Non-current liabilities total4 041.643 882.663 724.004 227.324 210.91
Current loans from credit institutions159.50158.98158.6618.5017.30
Advances received95.6395.63103.24105.23
Short-term deferred tax liabilities100.12156.3164.8055.11
Other non-interest bearing current liabilities64.26157.72135.31102.1096.46
Accruals and deferred income49.83
Current liabilities total373.72568.63454.39278.94218.99
Balance sheet total (liabilities)10 723.7811 153.8211 122.6411 845.8511 851.48
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