Ejd. H. J. Holst Vej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 32763510
H.J. Holst Vej 30, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.00 | 828.00 | 826.00 | 541.00 | 758.63 |
| Total depreciation | - 161.00 | - 175.00 | - 175.00 | - 176.00 | - 175.37 |
| EBIT | 667.00 | 653.00 | 651.00 | 365.00 | 583.25 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -46.00 | -42.00 | -26.00 | -3.00 | -2.85 |
| Pre-tax profit | 621.00 | 611.00 | 625.00 | 362.00 | 581.87 |
| Income taxes | - 137.00 | - 134.00 | - 138.00 | -80.00 | - 128.01 |
| Net earnings | 484.00 | 477.00 | 487.00 | 282.00 | 453.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 517.00 | 4 419.00 | 4 243.00 | 4 067.00 | 3 892.16 |
| Tangible assets total | 4 517.00 | 4 419.00 | 4 243.00 | 4 067.00 | 3 892.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.00 | 79.56 | |||
| Short term receivables total | 138.00 | 79.56 | |||
| Cash and bank deposits | 676.00 | 620.00 | 218.00 | 294.00 | 1 014.26 |
| Cash and cash equivalents | 676.00 | 620.00 | 218.00 | 294.00 | 1 014.26 |
| Balance sheet total (assets) | 5 193.00 | 5 039.00 | 4 461.00 | 4 499.00 | 4 985.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 171.00 | 2 655.00 | 3 132.00 | 3 619.00 | 2 900.78 |
| Profit of the financial year | 484.00 | 477.00 | 487.00 | 282.00 | 453.86 |
| Shareholders equity total | 2 780.00 | 3 257.00 | 3 744.00 | 4 026.00 | 4 479.64 |
| Provisions | 16.00 | 16.00 | 16.00 | 17.00 | 16.77 |
| Non-current owed to group member | 625.00 | 31.00 | |||
| Non-current deferred tax liabilities | 134.00 | 135.00 | 138.00 | 79.00 | 128.01 |
| Non-current liabilities total | 759.00 | 166.00 | 138.00 | 79.00 | 128.01 |
| Current loans from credit institutions | 581.00 | 593.00 | |||
| Current trade creditors | 283.00 | 18.00 | 18.00 | 18.00 | 19.50 |
| Current owed to group member | 433.00 | 592.00 | 149.00 | ||
| Short-term deferred tax liabilities | 139.00 | 134.00 | 134.00 | 138.00 | 79.56 |
| Other non-interest bearing current liabilities | 202.00 | 263.00 | 262.00 | 221.00 | 262.50 |
| Current liabilities total | 1 638.00 | 1 600.00 | 563.00 | 377.00 | 361.56 |
| Balance sheet total (liabilities) | 5 193.00 | 5 039.00 | 4 461.00 | 4 499.00 | 4 985.99 |
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