HOLMRIS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29928711
Tingvej 11, 8800 Viborg
holmrisejendomme@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.77 | 2 029.78 | 2 094.40 | 2 160.45 | 2 403.11 |
| Employee benefit expenses | - 162.47 | -96.77 | - 192.00 | - 430.00 | - 600.00 |
| Total depreciation | - 442.90 | -1 755.51 | -1 114.07 | - 387.84 | - 388.92 |
| EBIT | 1 416.40 | 177.50 | 788.33 | 1 342.61 | 1 414.18 |
| Other financial income | 1.68 | 53.12 | 82.79 | ||
| Other financial expenses | - 184.41 | - 176.04 | - 189.44 | - 254.34 | - 370.00 |
| Pre-tax profit | 1 231.99 | 3.14 | 598.89 | 1 141.38 | 1 126.98 |
| Income taxes | - 270.49 | -4.76 | - 183.28 | - 251.72 | - 247.70 |
| Net earnings | 961.51 | -1.63 | 415.61 | 889.66 | 879.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 283.28 | 13 527.77 | 12 413.70 | 12 164.61 | 11 775.68 |
| Tangible assets total | 15 283.28 | 13 527.77 | 12 413.70 | 12 164.61 | 11 775.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.44 | 732.59 | 522.67 | ||
| Current amounts owed by group member comp. | 170.46 | 1 149.80 | 2 404.66 | ||
| Prepayments and accrued income | 63.70 | 65.28 | 50.42 | 26.83 | 23.63 |
| Current other receivables | 2.54 | ||||
| Short term receivables total | 709.15 | 65.28 | 50.42 | 1 909.22 | 2 950.95 |
| Other current investments | 15.50 | ||||
| Cash and bank deposits | 540.38 | 1 796.92 | 545.55 | 485.72 | 441.12 |
| Cash and cash equivalents | 555.88 | 1 796.92 | 545.55 | 485.72 | 441.12 |
| Balance sheet total (assets) | 16 548.31 | 15 389.96 | 13 009.67 | 14 559.55 | 15 167.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | 4 000.00 | 2 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 913.09 | 4 874.60 | 872.97 | 1 288.58 | 178.24 |
| Profit of the financial year | 961.51 | -1.63 | 415.61 | 889.66 | 879.28 |
| Shareholders equity total | 5 244.60 | 5 072.97 | 1 488.58 | 2 378.24 | 3 257.52 |
| Provisions | 1 607.00 | 1 364.00 | 1 307.00 | 1 363.00 | 1 400.00 |
| Non-current loans from credit institutions | 5 956.72 | 5 256.76 | 4 548.61 | 7 206.84 | 6 938.06 |
| Non-current other liabilities | 2 287.72 | 2 294.37 | 2 319.31 | 2 453.98 | 2 528.79 |
| Non-current deferred tax liabilities | 217.49 | 247.76 | 240.28 | 195.72 | 210.70 |
| Non-current liabilities total | 8 461.92 | 7 798.90 | 7 108.20 | 9 856.54 | 9 677.55 |
| Current loans from credit institutions | 690.01 | 699.28 | 708.61 | 252.48 | 265.72 |
| Current trade creditors | 88.12 | 56.07 | 69.36 | 42.61 | 38.17 |
| Current owed to group member | 20.72 | 2 046.74 | |||
| Short-term deferred tax liabilities | 240.28 | 195.72 | |||
| Other non-interest bearing current liabilities | 456.66 | 378.02 | 281.18 | 426.39 | 333.08 |
| Current liabilities total | 1 234.79 | 1 154.09 | 3 105.90 | 961.76 | 832.69 |
| Balance sheet total (liabilities) | 16 548.31 | 15 389.96 | 13 009.67 | 14 559.55 | 15 167.76 |
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