EJENDOMSSELSKABET HOLGER BRODTHAGENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 28334567
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 435.47 | 1 590.66 | 1 522.62 | 1 669.93 | 1 667.56 |
| Reduction in value of non-current assets | - 400.00 | 1 000.00 | -3 145.65 | -7.45 | |
| EBIT | 1 035.47 | 2 590.66 | 1 522.62 | -1 475.72 | 1 660.11 |
| Other financial income | 6.08 | 0.60 | 13.25 | 29.97 | 30.71 |
| Other financial expenses | - 365.56 | - 365.85 | - 305.64 | - 518.24 | - 813.96 |
| Pre-tax profit | 675.99 | 2 225.40 | 1 230.24 | -1 964.00 | 876.87 |
| Income taxes | - 148.72 | - 652.79 | - 239.37 | 421.64 | - 207.34 |
| Net earnings | 527.27 | 1 572.61 | 990.87 | -1 542.36 | 669.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 300.00 | 34 300.00 | 34 300.00 | 31 200.00 | 31 200.00 |
| Tangible assets total | 33 300.00 | 34 300.00 | 34 300.00 | 31 200.00 | 31 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.19 | 193.46 | |||
| Current amounts owed by group member comp. | 340.71 | 870.00 | 2 547.95 | 3 068.99 | 3 053.67 |
| Prepayments and accrued income | 122.67 | 136.83 | 141.65 | ||
| Current other receivables | 510.00 | 0.00 | |||
| Short term receivables total | 850.71 | 870.00 | 2 670.62 | 3 212.02 | 3 388.78 |
| Cash and bank deposits | 0.01 | 29.59 | 0.01 | 4.24 | 13.32 |
| Cash and cash equivalents | 0.01 | 29.59 | 0.01 | 4.24 | 13.32 |
| Balance sheet total (assets) | 34 150.72 | 35 199.58 | 36 970.63 | 34 416.25 | 34 602.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 763.76 | 10 291.03 | 11 863.64 | 12 854.51 | 11 312.15 |
| Profit of the financial year | 527.27 | 1 572.61 | 990.87 | -1 542.36 | 669.53 |
| Shareholders equity total | 10 416.03 | 11 988.64 | 12 979.51 | 11 437.15 | 12 106.67 |
| Provisions | 4 426.60 | 4 990.18 | 5 142.35 | 4 612.51 | 4 776.36 |
| Non-current loans from credit institutions | 14 098.55 | 13 217.19 | 12 330.30 | 11 730.30 | 10 994.48 |
| Non-current liabilities total | 14 098.55 | 13 217.19 | 12 330.30 | 11 730.30 | 10 994.48 |
| Current loans from credit institutions | 4 145.48 | 3 608.56 | 3 271.02 | 2 595.69 | 2 227.18 |
| Advances received | 14.36 | 110.53 | 98.99 | 277.60 | |
| Current trade creditors | 143.49 | 117.44 | 109.01 | 164.72 | 53.05 |
| Current owed to group member | 267.02 | 2 068.35 | 3 175.54 | 3 722.86 | |
| Short-term deferred tax liabilities | 89.21 | 87.21 | 108.20 | 43.49 | |
| Other non-interest bearing current liabilities | 906.21 | 921.35 | 872.36 | 493.16 | 400.40 |
| Current liabilities total | 5 209.54 | 5 003.58 | 6 518.47 | 6 636.29 | 6 724.59 |
| Balance sheet total (liabilities) | 34 150.72 | 35 199.58 | 36 970.63 | 34 416.25 | 34 602.10 |
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