Holmens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38167804
Fredensvej 22, 2630 Taastrup
baltzerkim@gmail.com
tel: 40978050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.95 | 1 412.94 | 1 531.98 | 1 324.46 | 1 590.41 |
| Total depreciation | - 686.52 | - 637.18 | - 662.75 | - 696.58 | - 662.76 |
| EBIT | 558.43 | 775.76 | 869.23 | 627.89 | 927.65 |
| Other financial income | 0.59 | 1 027.59 | 5.31 | ||
| Other financial expenses | - 576.86 | - 765.80 | - 422.75 | - 328.13 | - 286.18 |
| Pre-tax profit | -18.44 | 10.56 | 446.48 | 1 327.35 | 646.78 |
| Income taxes | 4.05 | -2.19 | -98.36 | - 292.13 | - 142.27 |
| Net earnings | -14.38 | 8.36 | 348.11 | 1 035.21 | 504.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 827.08 | 19 189.90 | 18 527.14 | 17 830.57 | 17 167.81 |
| Tangible assets total | 19 827.08 | 19 189.90 | 18 527.14 | 17 830.57 | 17 167.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.07 | 110.62 | 86.54 | 78.35 | 103.22 |
| Current amounts owed by group member comp. | 95.36 | 95.36 | 98.11 | ||
| Prepayments and accrued income | 157.55 | 36.95 | 51.51 | ||
| Current other receivables | 100.00 | 13.44 | |||
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 221.43 | 366.28 | 321.61 | 129.87 | 116.66 |
| Cash and bank deposits | 9.29 | 12.68 | 14.79 | 427.09 | 872.36 |
| Cash and cash equivalents | 9.29 | 12.68 | 14.79 | 427.09 | 872.36 |
| Balance sheet total (assets) | 20 057.80 | 19 568.85 | 18 863.54 | 18 387.52 | 18 156.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.15 | 117.77 | 126.14 | 474.25 | 1 509.46 |
| Profit of the financial year | -14.38 | 8.36 | 348.11 | 1 035.21 | 504.51 |
| Shareholders equity total | 167.77 | 176.14 | 524.25 | 1 559.46 | 2 063.97 |
| Provisions | 126.73 | 131.67 | 130.99 | 122.87 | 122.19 |
| Non-current loans from credit institutions | 9 018.16 | 9 411.18 | 8 952.77 | 7 348.19 | 6 976.28 |
| Non-current owed to group member | 9 975.71 | 8 662.77 | 8 116.44 | 7 986.07 | 7 786.33 |
| Non-current other liabilities | 164.75 | 176.94 | 317.85 | 317.85 | 322.20 |
| Non-current liabilities total | 19 158.62 | 18 250.90 | 17 387.06 | 15 652.12 | 15 084.80 |
| Current loans from credit institutions | 449.72 | 452.31 | 458.41 | 362.82 | 371.92 |
| Current trade creditors | 109.77 | 158.98 | 25.55 | 114.79 | 78.47 |
| Short-term deferred tax liabilities | 1.85 | 99.04 | 300.26 | 142.96 | |
| Other non-interest bearing current liabilities | 42.14 | 398.86 | 238.24 | 213.71 | 251.85 |
| Accruals and deferred income | 1.20 | 61.50 | 40.68 | ||
| Current liabilities total | 604.68 | 1 010.15 | 821.24 | 1 053.08 | 885.88 |
| Balance sheet total (liabilities) | 20 057.80 | 19 568.85 | 18 863.54 | 18 387.52 | 18 156.83 |
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