EJENDOMMEN HOLBÆKVEJ 58A ApS — Credit Rating and Financial Key Figures
CVR number: 30615026
Slagelsevej 12 A, 4450 Jyderup
jj@simnomics.com
tel: 23998233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.03 | 532.05 | 572.14 | 500.70 | 891.86 |
| Reduction in value of non-current assets | 209.36 | ||||
| EBIT | 554.03 | 532.05 | 572.14 | 500.70 | 1 101.22 |
| Other financial income | 0.42 | 0.37 | |||
| Other financial expenses | - 117.74 | - 118.09 | - 140.27 | - 278.86 | - 304.49 |
| Pre-tax profit | 436.29 | 413.97 | 431.87 | 222.26 | 587.75 |
| Income taxes | -95.49 | -91.62 | -94.98 | -48.67 | -83.43 |
| Net earnings | 340.80 | 322.35 | 336.89 | 173.58 | 504.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 219.96 | 10 309.96 | 10 329.38 | 11 890.64 | 13 500.00 |
| Tangible assets total | 10 219.96 | 10 309.96 | 10 329.38 | 11 890.64 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 4.40 | 52.68 | |||
| Current deferred tax assets | 41.00 | 40.00 | 39.00 | 38.00 | 36.50 |
| Short term receivables total | 45.40 | 40.00 | 39.00 | 38.00 | 96.68 |
| Cash and bank deposits | 144.22 | 146.14 | 14.14 | 88.25 | 30.67 |
| Cash and cash equivalents | 144.22 | 146.14 | 14.14 | 88.25 | 30.67 |
| Balance sheet total (assets) | 10 409.58 | 10 496.11 | 10 382.52 | 12 016.89 | 13 627.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 111.65 | 1 452.45 | 1 774.80 | 2 111.68 | 2 285.27 |
| Profit of the financial year | 340.80 | 322.35 | 336.89 | 173.58 | 504.31 |
| Shareholders equity total | 1 702.45 | 2 024.80 | 2 361.68 | 2 535.27 | 3 039.58 |
| Non-current loans from credit institutions | 6 834.22 | 6 636.62 | 6 435.71 | 6 223.16 | 5 963.90 |
| Non-current liabilities total | 6 834.22 | 6 636.62 | 6 435.71 | 6 223.16 | 5 963.90 |
| Current loans from credit institutions | 92.42 | 198.60 | 213.35 | 221.84 | 256.05 |
| Advances received | 16.06 | ||||
| Current trade creditors | 32.95 | 34.99 | 42.04 | 43.29 | 47.63 |
| Current owed to group member | 1 298.53 | 1 143.71 | 965.35 | 2 627.11 | 3 883.67 |
| Short-term deferred tax liabilities | 95.39 | 90.62 | 93.98 | 47.67 | 81.93 |
| Other non-interest bearing current liabilities | 337.56 | 366.76 | 270.40 | 318.55 | 354.59 |
| Current liabilities total | 1 872.91 | 1 834.69 | 1 585.13 | 3 258.46 | 4 623.86 |
| Balance sheet total (liabilities) | 10 409.58 | 10 496.11 | 10 382.52 | 12 016.89 | 13 627.35 |
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