HOLMRIS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29928711
Tingvej 11, 8800 Viborg
holmrisejendomme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 029.78 | 2 094.40 | 2 160.45 | 2 403.11 | 2 519.26 |
| Employee benefit expenses | -96.77 | - 192.00 | - 430.00 | - 600.00 | - 600.00 |
| Total depreciation | -1 755.51 | -1 114.07 | - 387.84 | - 388.92 | - 389.29 |
| EBIT | 177.50 | 788.33 | 1 342.61 | 1 414.18 | 1 529.97 |
| Other financial income | 1.68 | 53.12 | 82.79 | 47.11 | |
| Other financial expenses | - 176.04 | - 189.44 | - 254.34 | - 370.00 | - 301.11 |
| Pre-tax profit | 3.14 | 598.89 | 1 141.38 | 1 126.98 | 1 275.97 |
| Income taxes | -4.76 | - 183.28 | - 251.72 | - 247.70 | - 280.76 |
| Net earnings | -1.63 | 415.61 | 889.66 | 879.28 | 995.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 527.77 | 12 413.70 | 12 164.61 | 11 775.68 | 11 884.25 |
| Tangible assets total | 13 527.77 | 12 413.70 | 12 164.61 | 11 775.68 | 11 884.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 732.59 | 522.67 | 526.82 | ||
| Current amounts owed by group member comp. | 1 149.80 | 2 404.66 | 822.83 | ||
| Prepayments and accrued income | 65.28 | 50.42 | 26.83 | 23.63 | 24.92 |
| Current other receivables | 6.45 | ||||
| Short term receivables total | 65.28 | 50.42 | 1 909.22 | 2 950.95 | 1 381.02 |
| Cash and bank deposits | 1 796.92 | 545.55 | 485.72 | 441.12 | 802.90 |
| Cash and cash equivalents | 1 796.92 | 545.55 | 485.72 | 441.12 | 802.90 |
| Balance sheet total (assets) | 15 389.96 | 13 009.67 | 14 559.55 | 15 167.76 | 14 068.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 874.60 | 872.97 | 1 288.58 | 178.24 | 1 057.52 |
| Profit of the financial year | -1.63 | 415.61 | 889.66 | 879.28 | 995.21 |
| Shareholders equity total | 5 072.97 | 1 488.58 | 2 378.24 | 3 257.52 | 2 252.73 |
| Provisions | 1 364.00 | 1 307.00 | 1 363.00 | 1 400.00 | 1 526.00 |
| Non-current loans from credit institutions | 5 256.76 | 4 548.61 | 7 206.84 | 6 938.06 | 6 602.63 |
| Non-current other liabilities | 2 294.37 | 2 319.31 | 2 453.98 | 2 528.79 | 2 548.74 |
| Non-current deferred tax liabilities | 247.76 | 240.28 | 195.72 | 210.70 | 154.76 |
| Non-current liabilities total | 7 798.90 | 7 108.20 | 9 856.54 | 9 677.55 | 9 306.13 |
| Current loans from credit institutions | 699.28 | 708.61 | 252.48 | 265.72 | 313.04 |
| Current trade creditors | 56.07 | 69.36 | 42.61 | 38.17 | 208.28 |
| Current owed to group member | 20.72 | 2 046.74 | |||
| Short-term deferred tax liabilities | 240.28 | 195.72 | 210.70 | ||
| Other non-interest bearing current liabilities | 378.02 | 281.18 | 426.39 | 333.08 | 251.28 |
| Current liabilities total | 1 154.09 | 3 105.90 | 961.76 | 832.69 | 983.30 |
| Balance sheet total (liabilities) | 15 389.96 | 13 009.67 | 14 559.55 | 15 167.76 | 14 068.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.