HOLSTEBROVEJ 81B ApS — Credit Rating and Financial Key Figures
CVR number: 36497343
Fuglevænget 20 A, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.16 | 3 556.32 | 3 621.55 | 3 743.34 | 3 840.56 |
| Employee benefit expenses | - 470.95 | - 465.41 | - 525.86 | - 548.34 | - 545.87 |
| Total depreciation | - 224.42 | - 224.42 | - 224.42 | - 224.42 | - 224.42 |
| EBIT | 2 831.80 | 2 866.49 | 2 871.27 | 2 970.58 | 3 070.27 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 720.43 | - 624.93 | - 535.12 | - 556.25 | - 553.82 |
| Pre-tax profit | 2 111.37 | 2 241.56 | 2 336.16 | 2 414.33 | 2 516.45 |
| Income taxes | - 435.07 | - 493.91 | - 514.76 | - 531.93 | - 555.38 |
| Net earnings | 1 676.29 | 1 747.64 | 1 821.40 | 1 882.40 | 1 961.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 946.35 | 39 721.94 | 39 497.52 | 39 273.10 | 39 048.68 |
| Tangible assets total | 39 946.35 | 39 721.94 | 39 497.52 | 39 273.10 | 39 048.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 39 946.35 | 39 721.94 | 39 497.52 | 39 273.10 | 39 048.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 642.95 | 1 319.25 | 2 066.89 | 2 888.29 | 3 770.69 |
| Profit of the financial year | 1 676.29 | 1 747.64 | 1 821.40 | 1 882.40 | 1 961.08 |
| Shareholders equity total | 3 369.25 | 4 116.89 | 4 938.29 | 5 820.69 | 6 781.76 |
| Provisions | 1 499.69 | 1 746.69 | 1 993.70 | 2 240.71 | 2 487.72 |
| Non-current loans from credit institutions | 17 602.19 | 16 296.89 | 14 966.83 | 13 639.21 | 12 304.92 |
| Non-current liabilities total | 17 602.19 | 16 296.89 | 14 966.83 | 13 639.21 | 12 304.92 |
| Current loans from credit institutions | 4 326.37 | 2 469.40 | 2 612.25 | 2 273.90 | 2 801.83 |
| Advances received | 1 720.96 | 1 756.18 | 1 792.11 | 1 865.39 | 1 941.61 |
| Current trade creditors | 15.00 | 15.00 | 16.69 | 18.50 | 15.06 |
| Current owed to participating | 1 150.58 | 1 469.35 | 1 764.53 | 2 106.03 | 2 381.23 |
| Current owed to group member | 9 993.51 | 11 590.40 | 11 170.21 | 11 035.69 | 10 077.36 |
| Other non-interest bearing current liabilities | 268.80 | 261.13 | 242.91 | 272.97 | 257.20 |
| Current liabilities total | 17 475.23 | 17 561.46 | 17 598.69 | 17 572.49 | 17 474.28 |
| Balance sheet total (liabilities) | 39 946.35 | 39 721.94 | 39 497.51 | 39 273.10 | 39 048.68 |
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