HOLST EJENDOMME HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 27514006
Gladsaxe Møllevej 23, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 238.05 | 3 256.85 | 3 389.27 | 3 980.60 | 4 105.11 |
| External services | - 964.37 | - 967.83 | -1 144.92 | - 916.71 | - 999.10 |
| Gross profit | 2 273.68 | 2 289.01 | 2 244.35 | 3 063.89 | 3 106.00 |
| Total depreciation | - 989.49 | - 992.57 | - 997.59 | - 102.45 | -88.63 |
| EBIT | 1 284.19 | 1 296.44 | 1 246.76 | 2 961.44 | 3 017.37 |
| Other financial income | 38.49 | 97.66 | 114.95 | 113.42 | 249.32 |
| Other financial expenses | -22.80 | -16.38 | -15.82 | -11.21 | -1.89 |
| Pre-tax profit | 1 299.88 | 1 377.73 | 1 345.89 | 3 063.65 | 3 264.80 |
| Income taxes | - 450.34 | - 303.47 | - 295.56 | - 673.90 | - 718.90 |
| Net earnings | 849.54 | 1 074.26 | 1 050.32 | 2 389.74 | 2 545.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 187.90 | 2 256.99 | 1 421.36 | 1 362.26 | 1 273.63 |
| Tangible assets total | 3 187.90 | 2 256.99 | 1 421.36 | 1 362.26 | 1 273.63 |
| Investments total | |||||
| Deferred tax assets | 3 532.00 | 3 750.00 | 3 970.00 | 3 996.00 | 4 015.00 |
| Long term receivables total | 3 532.00 | 3 750.00 | 3 970.00 | 3 996.00 | 4 015.00 |
| Inventories total | |||||
| Current trade debtors | 48.31 | 15.00 | 15.05 | 0.05 | |
| Current amounts owed by group member comp. | 2 255.39 | 3 831.59 | 3 430.97 | 3 533.90 | 3 001.50 |
| Prepayments and accrued income | 54.73 | 55.10 | |||
| Current other receivables | 10.49 | 32.47 | |||
| Short term receivables total | 2 303.70 | 3 846.59 | 3 446.02 | 3 599.17 | 3 089.07 |
| Cash and bank deposits | 3 325.20 | 1 588.14 | 1 924.59 | 2 811.31 | 3 983.80 |
| Cash and cash equivalents | 3 325.20 | 1 588.14 | 1 924.59 | 2 811.31 | 3 983.80 |
| Balance sheet total (assets) | 12 348.80 | 11 441.71 | 10 761.97 | 11 768.74 | 12 361.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 8 082.69 | 6 932.23 | 6 006.50 | 5 056.82 | 5 446.56 |
| Profit of the financial year | 849.54 | 1 074.26 | 1 050.32 | 2 389.74 | 2 545.90 |
| Shareholders equity total | 11 057.23 | 10 131.50 | 9 181.82 | 9 571.56 | 10 117.47 |
| Non-current other liabilities | 876.97 | 869.66 | 1 014.68 | 989.08 | 989.08 |
| Non-current liabilities total | 876.97 | 869.66 | 1 014.68 | 989.08 | 989.08 |
| Current trade creditors | 66.76 | 115.19 | 234.19 | 136.46 | 103.79 |
| Short-term deferred tax liabilities | 699.90 | 737.90 | |||
| Other non-interest bearing current liabilities | 347.84 | 325.37 | 331.28 | 371.73 | 413.27 |
| Current liabilities total | 414.60 | 440.56 | 565.47 | 1 208.10 | 1 254.96 |
| Balance sheet total (liabilities) | 12 348.80 | 11 441.71 | 10 761.97 | 11 768.74 | 12 361.50 |
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