EJENDOMSSELSKABET OVER HOLLUF II ApS — Credit Rating and Financial Key Figures
CVR number: 30603923
Ravnebjerggyden 43, Lille Ubberud 5491 Blommenslyst
jamabolig@get2net.dk
tel: 63930048
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.39 | 198.66 | 1 603.99 | 92.22 | 17.15 |
| EBIT | 176.39 | 198.66 | 1 603.99 | 92.22 | 17.15 |
| Other financial income | 135.14 | 161.10 | 129.84 | 142.40 | 147.98 |
| Other financial expenses | - 206.81 | - 212.85 | - 178.56 | - 105.75 | - 138.61 |
| Pre-tax profit | 104.72 | 146.91 | 1 555.28 | 128.87 | 26.51 |
| Income taxes | -23.03 | -32.32 | - 333.34 | -28.34 | -5.83 |
| Net earnings | 81.69 | 114.59 | 1 221.93 | 100.53 | 20.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 599.58 | 3 599.58 | 1 799.79 | ||
| Finished products/goods | 1 799.79 | 1 799.79 | |||
| Inventories total | 3 599.58 | 3 599.58 | 1 799.79 | 1 799.79 | 1 799.79 |
| Current amounts owed by group member comp. | 4 027.16 | 4 223.72 | 3 559.58 | 3 704.70 | 3 842.68 |
| Short term receivables total | 4 027.16 | 4 223.72 | 3 559.58 | 3 704.70 | 3 842.68 |
| Cash and bank deposits | 78.93 | 50.36 | 28.84 | 57.44 | |
| Cash and cash equivalents | 78.93 | 50.36 | 28.84 | 57.44 | |
| Balance sheet total (assets) | 7 705.67 | 7 873.66 | 5 388.21 | 5 561.94 | 5 642.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 466.75 | 1 548.43 | 163.03 | 1 384.96 | 1 485.49 |
| Profit of the financial year | 81.69 | 114.59 | 1 221.93 | 100.53 | 20.68 |
| Shareholders equity total | 1 673.43 | 1 788.03 | 3 009.96 | 1 610.49 | 1 631.17 |
| Non-current loans from credit institutions | 2 966.42 | 2 957.59 | 1 499.92 | 1 497.57 | 1 473.44 |
| Non-current other liabilities | 27.60 | ||||
| Non-current deferred tax liabilities | 28.34 | ||||
| Non-current liabilities total | 2 966.42 | 2 957.59 | 1 499.92 | 1 525.17 | 1 501.78 |
| Current loans from credit institutions | 5.04 | 1.66 | 2.36 | 24.30 | |
| Current trade creditors | 12.50 | 8.13 | |||
| Current owed to participating | 0.96 | 62.08 | 26.05 | ||
| Current owed to group member | 2 936.62 | 2 960.91 | 477.18 | 2 365.44 | 2 471.13 |
| Short-term deferred tax liabilities | 23.03 | 32.32 | 333.34 | 28.34 | 5.83 |
| Other non-interest bearing current liabilities | 105.20 | 67.70 | 40.10 | 17.64 | 0.14 |
| Current liabilities total | 3 065.81 | 3 128.05 | 878.33 | 2 426.27 | 2 509.52 |
| Balance sheet total (liabilities) | 7 705.67 | 7 873.66 | 5 388.21 | 5 561.94 | 5 642.47 |
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.