HOLSTED PARK 12 K/S — Credit Rating and Financial Key Figures
CVR number: 30079507
Holsted Park 12, 4700 Næstved
kp@niels-petersen.dk
tel: 55773858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 715.55 | 1 718.86 | 1 745.33 | 1 745.33 | 1 745.33 |
| External services | -19.80 | -21.08 | - 347.89 | -27.00 | -25.42 |
| Gross profit | 1 695.75 | 1 697.78 | 1 397.44 | 1 718.33 | 1 719.91 |
| Total depreciation | - 259.96 | - 259.96 | - 260.02 | - 267.22 | - 270.63 |
| EBIT | 1 435.79 | 1 437.81 | 1 137.42 | 1 451.11 | 1 449.28 |
| Other financial income | 36.65 | 30.57 | 38.28 | 38.08 | 36.81 |
| Other financial expenses | - 162.37 | - 116.83 | - 102.46 | -94.15 | - 139.81 |
| Pre-tax profit | 1 310.06 | 1 351.55 | 1 073.25 | 1 395.04 | 1 346.28 |
| Net earnings | 1 310.06 | 1 351.55 | 1 073.25 | 1 395.04 | 1 346.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 083.02 | 13 823.05 | 13 587.54 | 13 509.13 | 13 238.50 |
| Tangible assets total | 14 083.02 | 13 823.05 | 13 587.54 | 13 509.13 | 13 238.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 626.03 | 697.91 | 547.70 | 935.90 | 1 200.67 |
| Short term receivables total | 626.03 | 697.91 | 549.05 | 935.90 | 1 200.67 |
| Cash and bank deposits | 0.00 | 0.05 | 1.35 | 0.10 | |
| Cash and cash equivalents | 0.00 | 0.05 | 1.35 | 0.10 | |
| Balance sheet total (assets) | 14 709.05 | 14 520.97 | 14 136.63 | 14 446.37 | 14 439.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Retained earnings | 5 183.68 | 5 877.87 | 6 417.98 | 6 958.98 | 7 523.43 |
| Profit of the financial year | 1 310.06 | 1 351.55 | 1 073.25 | 1 395.04 | 1 346.28 |
| Shareholders equity total | 6 493.75 | 7 229.41 | 7 491.23 | 8 354.02 | 8 869.71 |
| Non-current loans from credit institutions | 6 629.67 | 6 026.01 | 5 424.16 | 4 845.50 | 4 267.67 |
| Non-current other liabilities | 428.89 | 429.72 | 436.33 | 436.33 | 436.33 |
| Non-current liabilities total | 7 058.56 | 6 455.73 | 5 860.49 | 5 281.83 | 4 704.00 |
| Current loans from credit institutions | 595.89 | 600.89 | 601.73 | 578.66 | 578.88 |
| Current trade creditors | 19.00 | 20.08 | 21.00 | 23.50 | 23.50 |
| Other non-interest bearing current liabilities | 541.85 | 214.86 | 162.18 | 208.36 | 263.17 |
| Current liabilities total | 1 156.74 | 835.83 | 784.91 | 810.52 | 865.55 |
| Balance sheet total (liabilities) | 14 709.05 | 14 520.97 | 14 136.63 | 14 446.37 | 14 439.26 |
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