TH. HOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33393474
Saksholmvej 17, Eskilstrup 4683 Rønnede
thomas@nettoparts.dk
tel: 56361463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.80 | 785.80 | 769.47 | 1 324.34 | 1 481.40 |
| Total depreciation | - 331.10 | -2 056.36 | - 192.99 | - 203.22 | - 269.61 |
| EBIT | 508.69 | -1 270.56 | 576.48 | 1 121.13 | 1 211.79 |
| Other financial income | 0.10 | 0.53 | 2.23 | ||
| Other financial expenses | - 355.59 | - 407.58 | - 614.08 | - 733.24 | -1 041.84 |
| Pre-tax profit | 153.20 | -1 678.14 | -37.60 | 388.41 | 172.17 |
| Income taxes | -33.69 | 3.35 | 24.47 | -71.57 | 71.88 |
| Net earnings | 119.51 | -1 674.79 | -13.13 | 316.85 | 244.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 987.55 | 21 612.54 | 23 073.49 | 26 770.18 | 30 708.90 |
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 18 987.55 | 21 612.54 | 23 073.49 | 26 770.18 | 30 740.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.03 | 67.13 | 243.83 | 10.47 | |
| Prepayments and accrued income | 40.24 | 72.18 | 75.71 | ||
| Current other receivables | 12.26 | 302.84 | 311.51 | ||
| Current deferred tax assets | 24.47 | 71.88 | |||
| Short term receivables total | 52.51 | 91.21 | 167.31 | 546.68 | 393.86 |
| Cash and bank deposits | 17.32 | 2.21 | 55.22 | 89.29 | 944.94 |
| Cash and cash equivalents | 17.32 | 2.21 | 55.22 | 89.29 | 944.94 |
| Balance sheet total (assets) | 19 057.38 | 21 705.95 | 23 296.01 | 27 406.15 | 32 079.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.84 | 165.35 | -9.43 | -22.56 | 294.28 |
| Profit of the financial year | 119.51 | -1 674.79 | -13.13 | 316.85 | 244.05 |
| Shareholders equity total | 245.35 | -1 429.43 | 57.44 | 374.28 | 618.33 |
| Provisions | 27.60 | ||||
| Non-current loans from credit institutions | 4 132.11 | 3 855.12 | 3 611.04 | 5 869.71 | 9 300.71 |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current liabilities total | 4 132.11 | 3 855.12 | 3 611.04 | 5 869.71 | 24 300.71 |
| Current loans from credit institutions | 289.00 | 289.00 | 261.00 | ||
| Advances received | 7.50 | ||||
| Current trade creditors | 27.50 | 241.89 | 134.78 | 63.36 | 222.25 |
| Current owed to group member | 14 137.16 | 18 522.92 | 18 865.86 | 20 166.62 | 6 500.99 |
| Short-term deferred tax liabilities | 65.76 | 24.24 | 71.57 | ||
| Other non-interest bearing current liabilities | 55.59 | 202.21 | 358.40 | 860.61 | 437.42 |
| Accruals and deferred income | 77.30 | ||||
| Current liabilities total | 14 652.31 | 19 280.27 | 19 627.54 | 21 162.16 | 7 160.66 |
| Balance sheet total (liabilities) | 19 057.38 | 21 705.95 | 23 296.01 | 27 406.15 | 32 079.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.