Ejendomsselskabet Holtz ApS — Credit Rating and Financial Key Figures
CVR number: 39292629
Helgas Høj 73, 2950 Vedbæk
ejendomsselskabetholtz@outlook.dk
tel: 27580959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.71 | 298.27 | 317.72 | 314.58 | 354.40 |
| Employee benefit expenses | -46.24 | -0.43 | |||
| Total depreciation | -46.21 | -46.21 | -48.75 | -48.62 | -51.26 |
| EBIT | 148.50 | 252.06 | 268.98 | 219.71 | 302.70 |
| Other financial income | 0.13 | 0.14 | 1.00 | 2.02 | 2.06 |
| Other financial expenses | - 170.24 | - 125.05 | - 119.05 | - 111.52 | - 110.32 |
| Pre-tax profit | -21.62 | 127.15 | 150.92 | 110.22 | 194.45 |
| Income taxes | -5.72 | -38.50 | -45.86 | -36.86 | -56.70 |
| Net earnings | -27.34 | 88.64 | 105.06 | 73.36 | 137.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 621.19 | 4 621.19 | 4 874.65 | 4 862.20 | 5 126.32 |
| Tangible assets total | 4 621.19 | 4 621.19 | 4 874.65 | 4 862.20 | 5 126.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.65 | ||||
| Current amounts owed by group member comp. | 8.47 | 7.03 | |||
| Current other receivables | 22.01 | 121.59 | 124.17 | 148.23 | |
| Short term receivables total | 27.11 | 29.04 | 121.59 | 124.17 | 148.23 |
| Cash and bank deposits | 100.70 | 116.78 | 123.08 | 74.28 | 152.34 |
| Cash and cash equivalents | 100.70 | 116.78 | 123.08 | 74.28 | 152.34 |
| Balance sheet total (assets) | 4 749.00 | 4 767.01 | 5 119.33 | 5 060.65 | 5 426.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 76.36 | 95.60 | 134.18 | 171.55 | 211.54 |
| Shares repurchased | 275.00 | 58.90 | 61.00 | ||
| Retained earnings | 71.76 | 71.39 | - 104.80 | -47.38 | -23.74 |
| Profit of the financial year | -27.34 | 88.64 | 105.06 | 73.36 | 137.75 |
| Shareholders equity total | 170.78 | 305.64 | 459.45 | 306.43 | 436.54 |
| Non-current loans from credit institutions | 2 566.23 | 2 334.50 | 2 274.89 | 2 055.39 | 1 985.19 |
| Non-current other liabilities | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Non-current liabilities total | 4 016.23 | 3 784.50 | 3 724.89 | 3 505.39 | 3 435.19 |
| Current loans from credit institutions | 100.00 | 100.00 | 68.82 | 69.60 | 69.60 |
| Current owed to participating | 95.70 | 97.62 | 99.57 | 99.53 | 61.82 |
| Current owed to group member | 22.16 | 287.43 | 308.56 | ||
| Short-term deferred tax liabilities | 37.12 | 38.50 | 45.86 | 36.86 | 56.70 |
| Other non-interest bearing current liabilities | 329.16 | 440.75 | 698.57 | 749.01 | 1 058.48 |
| Accruals and deferred income | 6.40 | ||||
| Current liabilities total | 561.98 | 676.87 | 934.99 | 1 248.82 | 1 555.16 |
| Balance sheet total (liabilities) | 4 749.00 | 4 767.01 | 5 119.33 | 5 060.65 | 5 426.89 |
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