Ejendomsselskabet Holger Danskes Vej 23-27 ApS — Credit Rating and Financial Key Figures

CVR number: 41793287
Vestergade 72, Purhus 8990 Fårup
Lorentzen@von-wowern.dk
tel: 87101240
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 316.701 432.831 451.74
Total depreciation- 549.37- 508.34- 509.04
EBIT767.33924.49942.70
Other financial income882.06
Other financial expenses- 189.79- 160.46- 404.96
Pre-tax profit577.53764.031 419.80
Income taxes- 127.98- 168.09- 312.65
Net earnings449.56595.951 107.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters15 366.6014 858.2614 349.22
Tangible assets total15 366.6014 858.2614 349.22
Investments total
Long term receivables total
Inventories total
Current other receivables29.5420.9572.85
Current deferred tax assets9.039.039.18
Short term receivables total38.5729.9882.03
Cash and bank deposits1 735.671 107.942 436.89
Cash and cash equivalents1 735.671 107.942 436.89
Balance sheet total (assets)17 140.8415 996.1816 868.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings449.561 045.50
Profit of the financial year449.56595.951 107.15
Shareholders equity total489.561 085.502 192.66
Non-current loans from credit institutions8 920.368 700.157 799.22
Non-current owed to group member6 639.295 134.875 508.35
Non-current other liabilities579.57520.84615.37
Non-current liabilities total16 139.2114 355.8613 922.94
Current loans from credit institutions225.00226.21128.00
Current trade creditors42.6925.00107.81
Short-term deferred tax liabilities137.00168.09312.80
Other non-interest bearing current liabilities107.37135.52203.93
Current liabilities total512.06554.82752.54
Balance sheet total (liabilities)17 140.8415 996.1816 868.14
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