Holme Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37061905
Sønderhøj 7 A, 8260 Viby J
jp@microtech.dk
tel: 22309400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 692.74 | 162.79 | 719.22 | 288.10 | - 159.97 |
| External services | -16.16 | -15.05 | -30.27 | -20.75 | -20.67 |
| Gross profit | 6 676.57 | 147.74 | 688.95 | 267.35 | - 180.64 |
| EBIT | 6 676.57 | 147.74 | 688.95 | 267.35 | - 180.64 |
| Other financial income | 346.85 | 801.63 | 601.85 | 1 243.49 | 62.07 |
| Other financial expenses | - 211.58 | - 334.16 | - 421.20 | - 407.20 | - 190.75 |
| Income from other inv. held as non-curr. assets | 1 406.19 | -0.01 | |||
| Pre-tax profit | 8 218.04 | 615.19 | 869.61 | 1 103.64 | - 309.31 |
| Income taxes | -1 213.35 | 1 310.65 | - 126.42 | -1 395.65 | - 138.69 |
| Net earnings | 7 004.69 | 1 925.84 | 743.18 | - 292.02 | - 448.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 645.16 | 10 838.26 | 11 420.71 | 2 061.25 | 104.64 |
| Participating interests | 2 157.60 | 2 294.38 | 2 741.53 | 68.51 | |
| Investments total | 10 645.16 | 12 995.86 | 13 715.08 | 4 802.78 | 173.15 |
| Non-curr. owed by group member comp. | 4 452.22 | 10 063.22 | 11 581.41 | ||
| Non-current loans receivable | 2 169.24 | ||||
| Long term receivables total | 6 621.47 | 10 063.22 | 11 581.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.76 | ||||
| Current other receivables | 50.95 | ||||
| Current deferred tax assets | 50.26 | 33.02 | |||
| Short term receivables total | 57.71 | 50.26 | 33.02 | ||
| Other current investments | 48.72 | 50.40 | |||
| Cash and bank deposits | 277.10 | 53.52 | 81.61 | 13 884.39 | 10 469.68 |
| Cash and cash equivalents | 277.10 | 53.52 | 130.33 | 13 934.80 | 10 469.68 |
| Balance sheet total (assets) | 17 601.44 | 23 112.59 | 25 477.07 | 18 737.58 | 10 675.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 7 208.93 | 7 402.03 | 9 281.08 | 368.78 | |
| Retained earnings | -5 532.61 | 1 278.98 | 1 325.78 | 3 981.26 | 4 058.03 |
| Profit of the financial year | 7 004.69 | 1 925.84 | 743.18 | - 292.02 | - 448.01 |
| Shareholders equity total | 8 731.02 | 10 656.86 | 11 400.04 | 11 108.03 | 3 660.02 |
| Provisions | 1 450.00 | ||||
| Non-current other liabilities | 1 322.78 | 902.82 | |||
| Non-current liabilities total | 1 322.78 | 902.82 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 029.22 | 10 745.48 | 13 131.13 | 6 363.65 | 6 733.66 |
| Short-term deferred tax liabilities | 381.20 | 377.47 | 33.09 | 1 255.90 | 272.17 |
| Current liabilities total | 7 420.42 | 11 132.95 | 13 174.22 | 7 629.55 | 7 015.83 |
| Balance sheet total (liabilities) | 17 601.44 | 23 112.59 | 25 477.07 | 18 737.58 | 10 675.85 |
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