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 length1212121212
Net sales
Gross profit331.86416.91408.28393.57413.26
Total depreciation-42.34-34.42-44.72-50.67-50.67
EBIT289.53382.48363.56342.89362.59
Other financial income0.26
Other financial expenses- 106.04-74.23- 104.51- 137.96- 152.88
Pre-tax profit183.49308.25259.05204.93209.98
Income taxes-40.86-68.27-57.70-45.37-46.40
Net earnings142.63239.98201.34159.56163.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 787.174 987.945 159.625 108.955 058.27
Tangible assets total4 787.174 987.945 159.625 108.955 058.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.615.756.606.79
Current other receivables25.7117.14
Short term receivables total25.7122.765.756.606.79
Cash and bank deposits5.7116.0775.1343.8894.59
Cash and cash equivalents5.7116.0775.1343.8894.59
Balance sheet total (assets)4 818.595 026.765 240.505 159.425 159.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings142.63382.61583.96743.52
Profit of the financial year142.63239.98201.34159.56163.57
Shareholders equity total182.63422.62623.96783.52947.10
Provisions26.5556.9286.92115.62145.81
Non-current loans from credit institutions2 376.412 247.332 117.383 038.502 816.05
Non-current liabilities total2 376.412 247.332 117.383 038.502 816.05
Current loans from credit institutions129.02129.89131.00131.00131.56
Current trade creditors14.5019.5716.3820.5020.50
Current owed to group member2 014.552 037.40
Short-term deferred tax liabilities14.3037.9121.704.684.21
Other non-interest bearing current liabilities60.6275.132 243.161 065.611 094.42
Current liabilities total2 232.992 299.902 412.231 221.781 250.70
Balance sheet total (liabilities)4 818.595 026.765 240.505 159.425 159.66
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