Ejendomsselskabet Holger Danskes Vej 23-27 ApS — Credit Rating and Financial Key Figures
CVR number: 41793287
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 316.70 | 1 432.83 | 1 451.74 | 1 394.65 |
| Total depreciation | - 549.37 | - 508.34 | - 509.04 | - 509.04 |
| EBIT | 767.33 | 924.49 | 942.70 | 885.61 |
| Other financial income | 882.06 | 25.48 | ||
| Other financial expenses | - 189.79 | - 160.46 | - 404.96 | - 383.44 |
| Pre-tax profit | 577.53 | 764.03 | 1 419.80 | 527.64 |
| Income taxes | - 127.98 | - 168.09 | - 312.65 | - 116.16 |
| Net earnings | 449.56 | 595.95 | 1 107.15 | 411.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 366.60 | 14 858.26 | 14 349.22 | 13 840.18 |
| Tangible assets total | 15 366.60 | 14 858.26 | 14 349.22 | 13 840.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.54 | 20.95 | 72.85 | 120.26 |
| Current deferred tax assets | 9.03 | 9.03 | 9.18 | 9.33 |
| Short term receivables total | 38.57 | 29.98 | 82.03 | 129.59 |
| Cash and bank deposits | 1 735.67 | 1 107.94 | 2 436.89 | 791.32 |
| Cash and cash equivalents | 1 735.67 | 1 107.94 | 2 436.89 | 791.32 |
| Balance sheet total (assets) | 17 140.84 | 15 996.18 | 16 868.14 | 14 761.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 449.56 | 1 045.50 | 2 152.66 | |
| Profit of the financial year | 449.56 | 595.95 | 1 107.15 | 411.49 |
| Shareholders equity total | 489.56 | 1 085.50 | 2 192.66 | 2 604.15 |
| Non-current loans from credit institutions | 8 920.36 | 8 700.15 | 7 799.22 | 7 605.72 |
| Non-current owed to group member | 6 639.29 | 5 134.87 | 5 508.35 | 3 293.74 |
| Non-current other liabilities | 579.57 | 520.84 | 615.37 | 622.28 |
| Non-current liabilities total | 16 139.21 | 14 355.86 | 13 922.94 | 11 521.73 |
| Current loans from credit institutions | 225.00 | 226.21 | 128.00 | 198.81 |
| Current trade creditors | 42.69 | 25.00 | 107.81 | 178.28 |
| Short-term deferred tax liabilities | 137.00 | 168.09 | 312.80 | 116.31 |
| Other non-interest bearing current liabilities | 107.37 | 135.52 | 203.93 | 141.82 |
| Current liabilities total | 512.06 | 554.82 | 752.54 | 635.21 |
| Balance sheet total (liabilities) | 17 140.84 | 15 996.18 | 16 868.14 | 14 761.09 |
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