Holst-Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42322903
Lågmajvej 26, 6320 Egernsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 334.74 | 73.48 | 663.16 | 728.09 |
| Employee benefit expenses | -4.37 | |||
| Total depreciation | -96.44 | - 104.26 | - 125.38 | - 134.11 |
| EBIT | - 431.18 | -30.79 | 537.78 | 589.61 |
| Other financial income | 0.32 | 0.44 | ||
| Other financial expenses | - 111.59 | -95.75 | -86.99 | -81.09 |
| Pre-tax profit | - 542.77 | - 126.54 | 451.10 | 508.96 |
| Income taxes | 120.00 | 29.43 | -98.03 | - 109.30 |
| Net earnings | - 422.77 | -97.11 | 353.07 | 399.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 770.57 | 2 684.33 | 2 900.41 | 3 197.80 |
| Machinery and equipment | 95.12 | |||
| Advance payments and construction in progress | 116.75 | |||
| Tangible assets total | 2 770.57 | 2 684.33 | 2 900.41 | 3 409.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.84 | 62.00 | 34.72 | 47.51 |
| Prepayments and accrued income | 25.06 | 14.50 | 15.90 | 16.50 |
| Current deferred tax assets | 120.00 | 149.43 | 26.04 | 18.03 |
| Short term receivables total | 164.90 | 225.93 | 76.66 | 82.03 |
| Cash and bank deposits | 71.97 | 159.05 | 244.76 | 139.08 |
| Cash and cash equivalents | 71.97 | 159.05 | 244.76 | 139.08 |
| Balance sheet total (assets) | 3 007.44 | 3 069.30 | 3 221.83 | 3 630.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 422.77 | - 519.88 | - 166.81 | |
| Profit of the financial year | - 422.77 | -97.11 | 353.07 | 399.66 |
| Shareholders equity total | - 322.77 | - 419.88 | -66.81 | 332.85 |
| Non-current owed to group member | 3 196.30 | 3 291.92 | 2 803.57 | 2 783.49 |
| Non-current liabilities total | 3 196.30 | 3 291.92 | 2 803.57 | 2 783.49 |
| Current trade creditors | 54.75 | 37.88 | 271.82 | 117.07 |
| Short-term deferred tax liabilities | 101.29 | |||
| Other non-interest bearing current liabilities | 9.16 | 20.28 | 0.63 | 2.01 |
| Accruals and deferred income | 70.00 | 139.10 | 212.62 | 294.08 |
| Current liabilities total | 133.91 | 197.26 | 485.08 | 514.44 |
| Balance sheet total (liabilities) | 3 007.44 | 3 069.30 | 3 221.83 | 3 630.78 |
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