Holst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38011693
Faldvejen 17, Overlade 9670 Løgstør
jeppeholst15@gmail.com
tel: 20455036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.56 | 874.30 | 973.95 | 1 457.26 | 1 488.13 |
| Employee benefit expenses | -85.77 | - 154.22 | - 146.79 | - 166.83 | - 390.62 |
| Total depreciation | -6.81 | -16.80 | |||
| Reduction in value of non-current assets | 675.00 | 2 399.07 | - 321.74 | 986.77 | |
| EBIT | 1 452.79 | 720.08 | 3 226.22 | 961.87 | 2 067.48 |
| Other financial income | 11.19 | 109.39 | 16.12 | 1 578.72 | 16.87 |
| Other financial expenses | - 160.87 | - 511.37 | - 261.34 | - 829.13 | -1 044.34 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 1 278.10 | 318.11 | 2 980.99 | 1 711.45 | 1 040.00 |
| Income taxes | - 292.38 | -76.80 | - 657.17 | - 375.79 | - 230.95 |
| Net earnings | 985.73 | 241.30 | 2 323.82 | 1 335.66 | 809.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 995.00 | 7 876.86 | 19 306.00 | 28 043.00 | 29 331.00 |
| Machinery and equipment | 87.19 | 70.39 | |||
| Tangible assets total | 5 995.00 | 7 876.86 | 19 306.00 | 28 130.19 | 29 401.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.62 | 15.94 | 53.70 | 11.55 | 11.53 |
| Current owed by particip. interest comp. | 578.69 | ||||
| Prepayments and accrued income | 55.92 | ||||
| Current other receivables | 25.00 | 203.16 | 294.82 | 120.66 | 21.57 |
| Current deferred tax assets | 51.80 | ||||
| Short term receivables total | 608.31 | 219.09 | 348.52 | 132.21 | 140.83 |
| Other current investments | 163.56 | 67.97 | 8.83 | 5.71 | 7.82 |
| Cash and bank deposits | 130.80 | ||||
| Cash and cash equivalents | 294.36 | 67.97 | 8.83 | 5.71 | 7.82 |
| Balance sheet total (assets) | 6 897.67 | 8 163.93 | 19 663.35 | 28 268.11 | 29 550.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.33 | 158.50 | |||
| Other reserves | - 158.50 | ||||
| Retained earnings | 1 598.39 | 2 584.12 | 2 698.42 | 4 924.91 | 6 102.08 |
| Profit of the financial year | 985.73 | 241.30 | 2 323.82 | 1 335.66 | 809.05 |
| Shareholders equity total | 2 634.12 | 2 875.42 | 5 072.24 | 6 407.90 | 6 961.13 |
| Provisions | 356.00 | 361.90 | 935.39 | 865.24 | 1 096.19 |
| Non-current loans from credit institutions | 3 177.66 | 3 076.48 | 9 256.94 | 16 967.87 | 16 620.86 |
| Non-current liabilities total | 3 177.66 | 3 076.48 | 9 256.94 | 16 967.87 | 16 620.86 |
| Current loans from credit institutions | 106.19 | 1 495.65 | 3 838.98 | 2 869.80 | 3 701.16 |
| Advances received | 17.85 | 31.32 | 4.35 | ||
| Current owed to participating | 62.89 | 7.05 | 35.07 | 3.91 | |
| Short-term deferred tax liabilities | 102.37 | 11.42 | 20.54 | 405.01 | |
| Other non-interest bearing current liabilities | 440.58 | 336.01 | 504.19 | 720.97 | 1 162.44 |
| Current liabilities total | 729.89 | 1 850.13 | 4 398.78 | 4 027.10 | 4 871.86 |
| Balance sheet total (liabilities) | 6 897.67 | 8 163.93 | 19 663.35 | 28 268.11 | 29 550.03 |
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