EJENDOMSSELSKABET HOLMEÅVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27518125
Holmeåvej 1, 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.45 | 87.00 | 94.00 | 95.00 | 67.31 |
| Other operating expenses | - 120.33 | - 114.00 | -71.00 | -62.00 | -43.90 |
| Total depreciation | -18.00 | -22.00 | -22.00 | -21.87 | |
| EBIT | -46.88 | -46.00 | 1.00 | 10.00 | 1.55 |
| Other financial expenses | -15.47 | -9.00 | -8.00 | -13.00 | -15.76 |
| Pre-tax profit | -80.71 | -55.00 | -7.00 | -2.00 | -14.21 |
| Net earnings | -80.71 | -55.00 | -7.00 | -2.00 | -14.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.36 | 1 140.00 | 1 294.00 | 1 272.00 | 1 305.65 |
| Tangible assets total | 1 158.36 | 1 140.00 | 1 294.00 | 1 272.00 | 1 305.65 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 3.28 | ||
| Short term receivables total | 3.00 | 3.00 | 3.28 | ||
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 30.00 | 8.00 | 33.00 | 76.70 | |
| Cash and cash equivalents | 30.00 | 8.00 | 43.00 | 86.70 | |
| Balance sheet total (assets) | 1 158.36 | 1 170.00 | 1 305.00 | 1 318.00 | 1 395.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 537.99 | - 619.00 | - 674.00 | - 681.00 | - 682.97 |
| Profit of the financial year | -80.71 | -55.00 | -7.00 | -2.00 | -14.21 |
| Shareholders equity total | - 493.70 | - 549.00 | - 556.00 | - 558.00 | - 572.18 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 404.39 | 361.00 | 319.00 | 278.00 | 239.83 |
| Non-current other liabilities | -45.00 | -43.00 | -43.00 | -39.00 | -38.90 |
| Non-current liabilities total | 359.39 | 318.00 | 276.00 | 239.00 | 200.93 |
| Current loans from credit institutions | 68.80 | ||||
| Current trade creditors | 24.10 | 24.00 | 24.00 | 25.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 199.77 | 1 377.00 | 1 561.00 | 1 612.00 | 1 758.88 |
| Current liabilities total | 1 292.67 | 1 401.00 | 1 585.00 | 1 637.00 | 1 766.88 |
| Balance sheet total (liabilities) | 1 158.36 | 1 170.00 | 1 305.00 | 1 318.00 | 1 395.63 |
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