HolStrømGustavsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40700137
Mose Alle 15 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.86 | 416.91 | 408.28 | 393.57 | 413.26 |
| Total depreciation | -42.34 | -34.42 | -44.72 | -50.67 | -50.67 |
| EBIT | 289.53 | 382.48 | 363.56 | 342.89 | 362.59 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 106.04 | -74.23 | - 104.51 | - 137.96 | - 152.88 |
| Pre-tax profit | 183.49 | 308.25 | 259.05 | 204.93 | 209.98 |
| Income taxes | -40.86 | -68.27 | -57.70 | -45.37 | -46.40 |
| Net earnings | 142.63 | 239.98 | 201.34 | 159.56 | 163.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 787.17 | 4 987.94 | 5 159.62 | 5 108.95 | 5 058.27 |
| Tangible assets total | 4 787.17 | 4 987.94 | 5 159.62 | 5 108.95 | 5 058.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.61 | 5.75 | 6.60 | 6.79 | |
| Current other receivables | 25.71 | 17.14 | |||
| Short term receivables total | 25.71 | 22.76 | 5.75 | 6.60 | 6.79 |
| Cash and bank deposits | 5.71 | 16.07 | 75.13 | 43.88 | 94.59 |
| Cash and cash equivalents | 5.71 | 16.07 | 75.13 | 43.88 | 94.59 |
| Balance sheet total (assets) | 4 818.59 | 5 026.76 | 5 240.50 | 5 159.42 | 5 159.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.63 | 382.61 | 583.96 | 743.52 | |
| Profit of the financial year | 142.63 | 239.98 | 201.34 | 159.56 | 163.57 |
| Shareholders equity total | 182.63 | 422.62 | 623.96 | 783.52 | 947.10 |
| Provisions | 26.55 | 56.92 | 86.92 | 115.62 | 145.81 |
| Non-current loans from credit institutions | 2 376.41 | 2 247.33 | 2 117.38 | 3 038.50 | 2 816.05 |
| Non-current liabilities total | 2 376.41 | 2 247.33 | 2 117.38 | 3 038.50 | 2 816.05 |
| Current loans from credit institutions | 129.02 | 129.89 | 131.00 | 131.00 | 131.56 |
| Current trade creditors | 14.50 | 19.57 | 16.38 | 20.50 | 20.50 |
| Current owed to group member | 2 014.55 | 2 037.40 | |||
| Short-term deferred tax liabilities | 14.30 | 37.91 | 21.70 | 4.68 | 4.21 |
| Other non-interest bearing current liabilities | 60.62 | 75.13 | 2 243.16 | 1 065.61 | 1 094.42 |
| Current liabilities total | 2 232.99 | 2 299.90 | 2 412.23 | 1 221.78 | 1 250.70 |
| Balance sheet total (liabilities) | 4 818.59 | 5 026.76 | 5 240.50 | 5 159.42 | 5 159.66 |
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