Holmevej 175 ejendom I/S — Credit Rating and Financial Key Figures
CVR number: 21360287
Holmevej 175, 8270 Højbjerg
post@holmevej.dk
tel: 86272744
www.holmevej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 164.59 | 9 378.15 | |||
| Other operating income | 356.22 | ||||
| Purchases during the financial year | -1 302.11 | -1 297.27 | |||
| External services | -1 483.26 | -1 349.69 | |||
| Gross profit | 5 735.45 | 6 731.19 | 6 485.47 | 6 521.67 | -14.80 |
| Employee benefit expenses | -2 729.34 | -2 513.65 | -2 525.76 | -3 040.95 | -3.23 |
| Other operating expenses | -34.50 | ||||
| Total depreciation | - 133.10 | -96.43 | -85.09 | - 164.95 | |
| EBIT | 2 873.00 | 4 121.11 | 3 874.63 | 3 281.28 | -11.57 |
| Other financial income | 2.93 | 2.68 | 1.60 | 2.43 | |
| Other financial expenses | -5.60 | -14.67 | -17.15 | -6.84 | -38.43 |
| Pre-tax profit | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 | -49.99 |
| Net earnings | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 | -49.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.23 | 174.80 | 164.95 | ||
| Tangible assets total | 271.23 | 174.80 | 164.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade debtors | 311.36 | 336.91 | 321.06 | 462.53 | |
| Current other receivables | 257.79 | 392.22 | 240.35 | ||
| Short term receivables total | 569.15 | 729.13 | 561.41 | 462.53 | |
| Cash and bank deposits | 9.29 | 6.60 | 1.88 | 121.35 | |
| Cash and cash equivalents | 9.29 | 6.60 | 1.88 | 121.35 | |
| Balance sheet total (assets) | 1 049.67 | 1 110.53 | 928.24 | 662.53 | 121.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 514.68 | - 444.48 | - 146.96 | - 395.23 | 101.35 |
| Share premium account | - 420.71 | - 214.89 | - 184.50 | - 360.66 | 32.72 |
| Asset revaluation reserve | -93.97 | - 229.59 | 37.54 | -34.57 | 68.63 |
| Shares repurchased | 3 859.08 | 3 276.86 | -49.99 | ||
| Other reserves | 514.68 | 444.48 | -3 712.12 | -2 881.63 | -51.36 |
| Retained earnings | -2 870.33 | -4 109.12 | -3 859.08 | -3 276.86 | 49.99 |
| Profit of the financial year | 2 870.33 | 4 109.12 | 3 859.08 | 3 276.86 | -49.99 |
| Shareholders equity total | - 514.68 | - 444.48 | - 146.96 | - 395.23 | 101.35 |
| Non-current loans from credit institutions | 249.00 | 205.86 | 205.86 | 253.30 | |
| Non-current liabilities total | 249.00 | 205.86 | 205.86 | 253.30 | |
| Current loans from credit institutions | 244.76 | 790.50 | 510.30 | 414.47 | |
| Current trade creditors | 336.19 | 211.23 | 195.69 | 67.50 | 20.00 |
| Other non-interest bearing current liabilities | 734.40 | 347.41 | 163.36 | 322.49 | |
| Current liabilities total | 1 315.35 | 1 349.14 | 869.34 | 804.46 | 20.00 |
| Balance sheet total (liabilities) | 1 049.67 | 1 110.53 | 928.24 | 662.53 | 121.35 |
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