Holst-Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42322903
Lågmajvej 26, 6320 Egernsund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 334.7473.48663.16
Total depreciation-96.44- 104.26- 125.38
EBIT- 431.18-30.79537.78
Other financial income0.32
Other financial expenses- 111.59-95.75-86.99
Pre-tax profit- 542.77- 126.54451.10
Income taxes120.0029.43-98.03
Net earnings- 422.77-97.11353.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 770.572 684.332 900.41
Tangible assets total2 770.572 684.332 900.41
Investments total
Long term receivables total
Inventories total
Current trade debtors19.8462.0034.72
Prepayments and accrued income25.0614.5015.90
Current deferred tax assets120.00149.4326.04
Short term receivables total164.90225.9376.66
Cash and bank deposits71.97159.05244.76
Cash and cash equivalents71.97159.05244.76
Balance sheet total (assets)3 007.443 069.303 221.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00100.00100.00
Retained earnings- 422.77- 519.88
Profit of the financial year- 422.77-97.11353.07
Shareholders equity total- 322.77- 419.88-66.81
Non-current owed to group member3 196.303 291.922 803.57
Non-current liabilities total3 196.303 291.922 803.57
Current trade creditors54.7537.88271.82
Other non-interest bearing current liabilities9.1620.280.63
Accruals and deferred income70.00139.10212.62
Current liabilities total133.91197.26485.08
Balance sheet total (liabilities)3 007.443 069.303 221.83
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