Thomas Holst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39660059
Roers Allé 23, Tarup 5210 Odense NV
thomashholst@msn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 347.00 | 870.00 | 217.00 | 135.46 |
| Other operating expenses | - 130.43 | ||||
| Reduction in value of non-current assets | - 308.00 | - 648.00 | - 393.00 | -1 124.00 | - 562.73 |
| EBIT | 552.00 | 995.00 | 1 263.00 | 1 341.00 | 567.75 |
| Other financial income | 9.00 | 146.00 | 146.00 | 2.04 | |
| Other financial expenses | -82.00 | - 111.00 | - 241.00 | - 373.00 | - 389.95 |
| Pre-tax profit | 479.00 | 884.00 | 1 168.00 | 1 114.00 | 179.85 |
| Income taxes | -84.00 | - 218.00 | - 220.00 | - 234.00 | -19.82 |
| Net earnings | 395.00 | 666.00 | 948.00 | 880.00 | 160.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 092.00 | 9 740.00 | 10 157.00 | 11 281.00 | 12 078.20 |
| Tangible assets total | 9 092.00 | 9 740.00 | 10 157.00 | 11 281.00 | 12 078.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current other receivables | 2 050.00 | 1.32 | |||
| Current deferred tax assets | 52.88 | ||||
| Short term receivables total | 2 053.00 | 54.20 | |||
| Cash and bank deposits | 31.00 | 49.00 | 4.71 | ||
| Cash and cash equivalents | 31.00 | 49.00 | 4.71 | ||
| Balance sheet total (assets) | 9 092.00 | 9 771.00 | 12 259.00 | 11 281.00 | 12 137.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 186.00 | 1 581.00 | 2 248.00 | 3 195.00 | 4 075.86 |
| Profit of the financial year | 395.00 | 666.00 | 948.00 | 880.00 | 160.03 |
| Shareholders equity total | 1 631.00 | 2 297.00 | 3 246.00 | 4 125.00 | 4 285.89 |
| Provisions | 277.00 | 443.00 | 486.00 | 719.00 | 791.09 |
| Non-current loans from credit institutions | 5 889.00 | 5 628.00 | 6 511.00 | 4 375.00 | 4 367.93 |
| Non-current advances received | 33.00 | 33.00 | |||
| Non-current other liabilities | 90.00 | 106.00 | 131.00 | 140.00 | 107.40 |
| Non-current liabilities total | 5 979.00 | 5 734.00 | 6 675.00 | 4 548.00 | 4 475.34 |
| Current loans from credit institutions | 240.00 | 250.00 | 303.00 | 1 047.00 | 881.00 |
| Advances received | 8.00 | 8.00 | 8.00 | 15.20 | |
| Current trade creditors | 9.00 | 9.00 | 90.14 | ||
| Current owed to participating | 379.00 | 338.00 | 297.00 | 201.00 | 865.14 |
| Current owed to group member | 519.00 | 595.00 | 1 058.00 | 603.00 | 733.32 |
| Short-term deferred tax liabilities | 38.00 | 54.00 | 177.00 | 1.00 | |
| Other non-interest bearing current liabilities | 29.00 | 52.00 | 20.00 | ||
| Current liabilities total | 1 205.00 | 1 297.00 | 1 852.00 | 1 889.00 | 2 584.80 |
| Balance sheet total (liabilities) | 9 092.00 | 9 771.00 | 12 259.00 | 11 281.00 | 12 137.12 |
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