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HolStrømGustavsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40700137
Mose Alle 15 B, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit416.91408.28393.57413.26414.50
Total depreciation-34.42-44.72-50.67-50.67-50.67
EBIT382.48363.56342.89362.59363.83
Other financial income0.260.05
Other financial expenses-74.23- 104.51- 137.96- 152.88- 132.30
Pre-tax profit308.25259.05204.93209.98231.58
Income taxes-68.27-57.70-45.37-46.40-51.20
Net earnings239.98201.34159.56163.57180.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 987.945 159.625 108.955 058.275 007.60
Tangible assets total4 987.945 159.625 108.955 058.275 007.60
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.615.756.606.797.97
Current other receivables17.14
Short term receivables total22.765.756.606.797.97
Cash and bank deposits16.0775.1343.8894.5992.12
Cash and cash equivalents16.0775.1343.8894.5992.12
Balance sheet total (assets)5 026.765 240.505 159.425 159.665 107.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings142.63382.61583.96743.52907.10
Profit of the financial year239.98201.34159.56163.57180.38
Shareholders equity total422.62623.96783.52947.101 127.48
Provisions56.9286.92115.62145.81174.76
Non-current loans from credit institutions2 247.332 117.383 038.502 816.052 408.31
Non-current liabilities total2 247.332 117.383 038.502 816.052 408.31
Current loans from credit institutions129.89131.00131.00131.56220.28
Current trade creditors19.5716.3820.5020.5017.50
Current owed to group member2 037.40
Short-term deferred tax liabilities37.9121.704.684.2110.24
Other non-interest bearing current liabilities75.132 243.161 065.611 094.421 149.11
Current liabilities total2 299.902 412.231 221.781 250.701 397.13
Balance sheet total (liabilities)5 026.765 240.505 159.425 159.665 107.69
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