Ejendomsselskabet Holmboes Alle 9 ApS — Credit Rating and Financial Key Figures
CVR number: 41777532
Holmboes Alle 9, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.19 | 524.88 | 676.70 | 930.63 |
| Total depreciation | - 195.00 | - 205.00 | - 205.00 | - 205.00 |
| EBIT | 262.19 | 319.88 | 471.70 | 725.63 |
| Other financial expenses | -51.01 | -54.66 | -94.48 | - 348.12 |
| Pre-tax profit | 211.19 | 265.22 | 377.22 | 377.51 |
| Income taxes | -46.46 | -58.33 | -82.98 | -83.05 |
| Net earnings | 164.73 | 206.89 | 294.24 | 294.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 905.00 | 12 700.00 | 12 495.00 | 12 290.00 |
| Tangible assets total | 12 905.00 | 12 700.00 | 12 495.00 | 12 290.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 175.11 | 44.09 | 52.07 | 219.27 |
| Current other receivables | 26.71 | |||
| Current deferred tax assets | 7.98 | |||
| Short term receivables total | 175.11 | 78.78 | 52.07 | 219.27 |
| Cash and bank deposits | 724.10 | 543.57 | 643.95 | |
| Cash and cash equivalents | 724.10 | 543.57 | 643.95 | |
| Balance sheet total (assets) | 13 080.11 | 13 502.88 | 13 090.64 | 13 153.22 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 126.34 | 1 291.07 | 1 497.96 | 1 792.20 |
| Profit of the financial year | 164.73 | 206.89 | 294.24 | 294.46 |
| Shareholders equity total | 1 331.07 | 1 537.96 | 1 832.20 | 2 126.66 |
| Provisions | 1 670.85 | 1 781.26 | 1 847.59 | 1 913.92 |
| Non-current loans from credit institutions | 9 553.19 | 9 227.79 | 8 928.43 | 8 619.53 |
| Non-current liabilities total | 9 553.19 | 9 227.79 | 8 928.43 | 8 619.53 |
| Current loans from credit institutions | 330.00 | 330.46 | 310.68 | 308.90 |
| Current trade creditors | 28.87 | 20.39 | 12.00 | |
| Current owed to group member | 547.57 | 91.08 | ||
| Short-term deferred tax liabilities | 16.65 | 16.72 | ||
| Other non-interest bearing current liabilities | 195.00 | 48.98 | 43.61 | 155.49 |
| Current liabilities total | 525.00 | 955.88 | 482.42 | 493.11 |
| Balance sheet total (liabilities) | 13 080.11 | 13 502.88 | 13 090.64 | 13 153.22 |
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