Holst Skanderborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37672645

Horsensvej 6 A, 8660 Skanderborg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	377.22	356.28	542.19	398.40	317.95
Total depreciation	- 156.96	- 168.85	- 169.31	- 174.35	- 174.35
EBIT	220.26	187.42	372.88	224.05	143.60
Other financial expenses	-76.91	-79.42	-78.99	-90.62	- 102.83
Pre-tax profit	143.35	108.01	293.89	133.43	40.77
Income taxes	-31.52	-24.49	-64.65	-29.33	-8.97
Net earnings	111.83	83.51	229.24	104.10	31.80

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	5 536.33	5 376.06	5 259.33	5 093.55	4 927.78
Machinery and equipment	40.76	32.18	23.60	15.02	6.43
Tangible assets total	5 577.09	5 408.23	5 282.92	5 108.57	4 934.22
Investments total
Long term receivables total
Inventories total
Current trade debtors			132.00	1.91
Prepayments and accrued income	12.30	14.61	16.08	17.66	18.23
Current other receivables			68.31
Current deferred tax assets			10.55
Short term receivables total	12.30	14.61	226.94	19.57	18.23
Cash and bank deposits	411.77	587.85	820.32	1 301.82	1 553.71
Cash and cash equivalents	411.77	587.85	820.32	1 301.82	1 553.71
Balance sheet total (assets)	6 001.16	6 010.69	6 330.17	6 429.96	6 506.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased		500.00	300.00	300.00	400.00
Retained earnings	2 547.69	2 159.52	1 943.03	1 872.27	1 576.36
Profit of the financial year	111.83	83.51	229.24	104.10	31.80
Shareholders equity total	2 909.52	2 993.03	2 722.27	2 526.36	2 258.17
Provisions	80.26	81.30	91.48	90.54	91.58
Non-current loans from credit institutions	718.38	682.55	645.61	608.73	571.92
Non-current advances received	79.50	79.50	79.50	60.00	80.40
Non-current deferred tax liabilities	1.76	6.45	45.47	23.27	1.92
Non-current liabilities total	799.64	768.50	770.58	692.00	654.24
Current loans from credit institutions	33.60	35.00	35.00	35.00	35.00
Current trade creditors	15.00	15.00	15.00	20.00	20.00
Short-term deferred tax liabilities	154.35
Other non-interest bearing current liabilities	2 008.80	2 117.87	2 695.85	3 066.06	3 447.17
Current liabilities total	2 211.75	2 167.87	2 745.85	3 121.06	3 502.17
Balance sheet total (liabilities)	6 001.16	6 010.69	6 330.17	6 429.96	6 506.16

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