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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.44 | 839.80 | 785.80 | 769.47 | 1 324.34 |
| Total depreciation | - 316.05 | - 331.10 | -2 056.36 | - 192.99 | - 203.22 |
| EBIT | 248.38 | 508.69 | -1 270.56 | 576.48 | 1 121.13 |
| Other financial income | 0.10 | 0.53 | |||
| Other financial expenses | - 306.45 | - 355.59 | - 407.58 | - 614.08 | - 733.24 |
| Pre-tax profit | -58.06 | 153.20 | -1 678.14 | -37.60 | 388.41 |
| Income taxes | 12.79 | -33.69 | 3.35 | 24.47 | -71.57 |
| Net earnings | -45.27 | 119.51 | -1 674.79 | -13.13 | 316.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 427.31 | 18 987.55 | 21 612.54 | 23 073.49 | 26 770.18 |
| Tangible assets total | 14 427.31 | 18 987.55 | 21 612.54 | 23 073.49 | 26 770.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.03 | 67.13 | 243.83 | ||
| Prepayments and accrued income | 29.98 | 40.24 | 72.18 | 75.71 | 79.47 |
| Current other receivables | 18.36 | 12.26 | 223.37 | ||
| Current deferred tax assets | 24.47 | ||||
| Short term receivables total | 48.33 | 52.51 | 91.21 | 167.31 | 546.68 |
| Cash and bank deposits | 6.00 | 17.32 | 2.21 | 55.22 | 89.29 |
| Cash and cash equivalents | 6.00 | 17.32 | 2.21 | 55.22 | 89.29 |
| Balance sheet total (assets) | 14 481.64 | 19 057.38 | 21 705.95 | 23 296.01 | 27 406.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 91.12 | 45.84 | 165.35 | -9.43 | -22.56 |
| Profit of the financial year | -45.27 | 119.51 | -1 674.79 | -13.13 | 316.85 |
| Shareholders equity total | 125.84 | 245.35 | -1 429.43 | 57.44 | 374.28 |
| Provisions | 59.67 | 27.60 | |||
| Non-current loans from credit institutions | 4 419.53 | 4 132.11 | 3 855.12 | 3 611.04 | 5 869.71 |
| Non-current liabilities total | 4 419.53 | 4 132.11 | 3 855.12 | 3 611.04 | 5 869.71 |
| Current loans from credit institutions | 276.00 | 289.00 | 289.00 | 261.00 | 360.00 |
| Advances received | 7.50 | 7.50 | |||
| Current trade creditors | 15.00 | 27.50 | 241.89 | 134.78 | 102.86 |
| Current owed to group member | 9 429.25 | 14 137.16 | 18 522.92 | 18 865.86 | 20 166.62 |
| Short-term deferred tax liabilities | 8.60 | 65.76 | 24.24 | 71.57 | |
| Other non-interest bearing current liabilities | 85.45 | 55.59 | 202.21 | 358.40 | 453.61 |
| Accruals and deferred income | 62.30 | 77.30 | |||
| Current liabilities total | 9 876.60 | 14 652.31 | 19 280.27 | 19 627.54 | 21 162.16 |
| Balance sheet total (liabilities) | 14 481.64 | 19 057.38 | 21 705.95 | 23 296.01 | 27 406.15 |
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.