EJENDOMSSELSKABET AF 15. JUNI 2011 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33783272
Markeslev Huse 36, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.44 | 457.07 | 471.74 | 444.68 | 604.10 |
| Employee benefit expenses | - 155.94 | - 178.37 | - 189.89 | - 274.98 | - 324.98 |
| Total depreciation | -99.94 | - 133.84 | - 133.84 | - 133.84 | - 133.84 |
| EBIT | 204.55 | 144.85 | 148.00 | 35.86 | 145.27 |
| Other financial income | 30.50 | 35.82 | 39.13 | 28.48 | 2.67 |
| Other financial expenses | -5.42 | -8.17 | -6.29 | -0.09 | -7.93 |
| Pre-tax profit | 229.64 | 172.50 | 180.84 | 64.25 | 140.01 |
| Income taxes | -48.33 | -35.98 | -39.93 | -9.72 | -28.69 |
| Net earnings | 181.31 | 136.52 | 140.91 | 54.53 | 111.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.63 | 4 536.29 | 4 402.45 | 4 268.60 | 4 134.76 |
| Tangible assets total | 4 500.63 | 4 536.29 | 4 402.45 | 4 268.60 | 4 134.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.97 | 2.22 | |||
| Current amounts owed by group member comp. | 823.20 | 934.32 | 1 046.88 | ||
| Current other receivables | 29.00 | 31.70 | 38.48 | 39.47 | 34.94 |
| Short term receivables total | 852.20 | 966.02 | 1 085.36 | 86.44 | 37.15 |
| Cash and bank deposits | 861.79 | 747.88 | 873.82 | 968.43 | 942.00 |
| Cash and cash equivalents | 861.79 | 747.88 | 873.82 | 968.43 | 942.00 |
| Balance sheet total (assets) | 6 214.62 | 6 250.19 | 6 361.62 | 5 323.48 | 5 113.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 777.93 | 4 777.93 | |||
| Shares repurchased | 1 150.00 | 250.00 | 200.00 | ||
| Retained earnings | 482.02 | 663.33 | 4 427.78 | 4 318.68 | 4 173.21 |
| Profit of the financial year | 181.31 | 136.52 | 140.91 | 54.53 | 111.32 |
| Shareholders equity total | 5 521.26 | 5 657.78 | 5 798.68 | 4 703.21 | 4 564.53 |
| Provisions | 403.45 | 379.26 | 365.74 | 338.32 | 314.38 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 23.80 | 23.80 | 28.90 | 50.00 | 27.50 |
| Current owed to group member | 82.10 | 8.70 | |||
| Short-term deferred tax liabilities | 72.51 | 60.17 | 53.46 | 37.14 | 52.62 |
| Other non-interest bearing current liabilities | 153.60 | 89.18 | 74.84 | 72.71 | 106.17 |
| Current liabilities total | 289.91 | 213.15 | 197.20 | 281.94 | 234.99 |
| Balance sheet total (liabilities) | 6 214.62 | 6 250.19 | 6 361.62 | 5 323.48 | 5 113.91 |
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