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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.49 | 844.58 | 906.68 | 797.04 | 715.21 |
| Employee benefit expenses | - 190.76 | - 628.79 | |||
| Total depreciation | - 252.42 | - 252.42 | - 258.46 | - 270.70 | - 258.82 |
| EBIT | 584.08 | 592.16 | 648.23 | 335.58 | - 172.39 |
| Other financial income | 69.03 | 10.08 | 34.56 | 56.79 | 66.24 |
| Other financial expenses | -52.25 | - 261.94 | - 164.78 | - 289.04 | - 246.43 |
| Pre-tax profit | 600.85 | 340.30 | 518.00 | 103.32 | - 352.58 |
| Income taxes | - 133.20 | -74.86 | - 124.51 | -27.36 | 77.54 |
| Net earnings | 467.65 | 265.44 | 393.50 | 75.96 | - 275.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 12.00 | 8.00 | 4.00 | ||
| Land and waters | 10 019.04 | 9 810.62 | 9 741.16 | 9 830.39 | 9 759.64 |
| Machinery and equipment | 120.00 | 80.00 | 40.00 | 138.00 | 110.40 |
| Tangible assets total | 10 139.04 | 9 890.62 | 9 781.16 | 9 968.39 | 9 870.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.79 | 399.81 | 1 123.39 | 1 546.23 | 2 458.85 |
| Current deferred tax assets | 41.32 | 15.90 | |||
| Short term receivables total | 79.79 | 399.81 | 1 123.39 | 1 587.55 | 2 474.75 |
| Other current investments | 887.16 | 647.84 | 618.20 | 246.01 | 0.62 |
| Cash and bank deposits | 35.83 | 176.38 | 319.11 | 49.54 | |
| Cash and cash equivalents | 922.99 | 824.22 | 937.31 | 295.55 | 0.62 |
| Balance sheet total (assets) | 11 153.82 | 11 122.64 | 11 845.85 | 11 851.48 | 12 345.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 332.65 | 4 800.30 | 5 065.75 | 5 459.24 | 5 535.20 |
| Profit of the financial year | 467.65 | 265.44 | 393.50 | 75.96 | - 275.04 |
| Shareholders equity total | 4 840.30 | 5 105.75 | 5 499.24 | 5 575.20 | 5 300.16 |
| Provisions | 1 862.22 | 1 838.50 | 1 840.35 | 1 846.39 | 1 768.85 |
| Non-current loans from credit institutions | 3 882.66 | 3 724.00 | 4 227.32 | 4 210.91 | 4 911.79 |
| Non-current liabilities total | 3 882.66 | 3 724.00 | 4 227.32 | 4 210.91 | 4 911.79 |
| Current loans from credit institutions | 158.98 | 158.66 | 18.50 | 17.30 | 85.67 |
| Advances received | 95.63 | 95.63 | 103.24 | 105.23 | |
| Current owed to participating | 204.59 | ||||
| Short-term deferred tax liabilities | 156.31 | 64.80 | 55.11 | ||
| Other non-interest bearing current liabilities | 157.72 | 135.31 | 102.10 | 96.46 | 74.36 |
| Current liabilities total | 568.63 | 454.39 | 278.94 | 218.99 | 364.62 |
| Balance sheet total (liabilities) | 11 153.82 | 11 122.64 | 11 845.85 | 11 851.48 | 12 345.42 |
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