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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