Holm Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 29427119
Kulsviervej 37, Valby 3400 Hillerød
info@holm-ejendomme.dk
tel: 21216289
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.16 | 19.29 | 44.11 | -19.76 | -66.12 |
| EBIT | 28.16 | 19.29 | 44.11 | -19.76 | -66.12 |
| Other financial income | 1.11 | 10.19 | |||
| Other financial expenses | -11.25 | -14.56 | -5.53 | -18.66 | -36.11 |
| Pre-tax profit | 16.91 | 4.73 | 38.58 | -37.31 | -92.04 |
| Income taxes | -3.38 | -20.47 | -12.96 | ||
| Net earnings | 13.53 | -15.73 | 25.63 | -37.31 | -92.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 11.25 | 27.46 | 11.58 | |
| Current other receivables | 24.25 | 231.20 | 205.21 | ||
| Short term receivables total | 0.20 | 35.50 | 258.66 | 216.80 | |
| Cash and bank deposits | 0.01 | 0.03 | 0.02 | 0.86 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.03 | 0.02 | 0.86 | 0.01 |
| Balance sheet total (assets) | 750.01 | 750.23 | 785.52 | 1 009.51 | 966.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 90.38 | ||||
| Retained earnings | 25.84 | 129.74 | 114.00 | 139.63 | 102.32 |
| Profit of the financial year | 13.53 | -15.73 | 25.63 | -37.31 | -92.04 |
| Shareholders equity total | 379.74 | 364.00 | 389.63 | 352.32 | 260.28 |
| Non-current loans from credit institutions | 361.84 | 316.30 | 311.75 | 256.73 | |
| Non-current other liabilities | 303.00 | 303.00 | |||
| Non-current liabilities total | 361.84 | 316.30 | 311.75 | 559.73 | 303.00 |
| Current loans from credit institutions | 21.50 | 21.50 | |||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 7.96 | 11.89 | 13.10 | 47.77 | 348.24 |
| Short-term deferred tax liabilities | 11.04 | 10.96 | 9.66 | 3.80 | |
| Other non-interest bearing current liabilities | 25.50 | 38.59 | 40.04 | 51.49 | |
| Current liabilities total | 8.43 | 69.92 | 84.15 | 97.47 | 403.53 |
| Balance sheet total (liabilities) | 750.01 | 750.23 | 785.52 | 1 009.51 | 966.81 |
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