Holmen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38698311
Ordrupvej 27, 8000 Aarhus C
lineholmen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.77 | 504.50 | 651.67 | 240.84 | 496.32 |
| Total depreciation | - 128.36 | - 139.68 | - 166.48 | - 124.63 | - 135.57 |
| EBIT | 480.42 | 364.82 | 485.19 | 116.22 | 360.75 |
| Other financial income | 9.00 | 12.00 | 6.00 | 0.48 | 1.81 |
| Other financial expenses | - 245.75 | - 237.93 | - 238.02 | - 271.36 | - 302.35 |
| Net income from associates (fin.) | 2.45 | 40.83 | 435.15 | ||
| Pre-tax profit | 246.12 | 179.72 | 688.31 | - 154.66 | 60.21 |
| Income taxes | -52.77 | -32.73 | -58.69 | 28.87 | -11.12 |
| Net earnings | 193.35 | 146.99 | 629.62 | - 125.79 | 49.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 771.31 | 13 007.51 | 12 892.76 | 12 779.38 | 12 677.19 |
| Tangible assets total | 12 771.31 | 13 007.51 | 12 892.76 | 12 779.38 | 12 677.19 |
| Holdings in group member companies | 29.12 | 84.98 | |||
| Investments total | 29.12 | 84.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.33 | 853.64 | |||
| Current other receivables | 0.06 | 38.37 | 6.83 | ||
| Current deferred tax assets | 69.30 | 92.29 | 81.00 | 148.00 | 138.88 |
| Short term receivables total | 541.70 | 945.93 | 81.00 | 186.37 | 145.71 |
| Cash and bank deposits | 21.64 | 15.12 | 141.86 | 30.66 | 37.67 |
| Cash and cash equivalents | 21.64 | 15.12 | 141.86 | 30.66 | 37.67 |
| Balance sheet total (assets) | 13 363.77 | 14 053.53 | 13 115.62 | 12 996.41 | 12 860.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2.45 | 43.28 | |||
| Retained earnings | 410.49 | 449.01 | 521.49 | 1 029.11 | 768.32 |
| Profit of the financial year | 193.35 | 146.99 | 629.62 | - 125.79 | 49.09 |
| Shareholders equity total | 769.30 | 803.29 | 1 318.91 | 1 075.32 | 1 002.41 |
| Non-current loans from credit institutions | 7 990.84 | 7 767.43 | 7 585.99 | 7 480.75 | 7 312.88 |
| Non-current liabilities total | 7 990.84 | 7 767.43 | 7 585.99 | 7 480.75 | 7 312.88 |
| Current loans from credit institutions | 584.03 | 588.70 | 221.00 | 154.00 | 167.68 |
| Advances received | 15.06 | ||||
| Current owed to participating | 3 583.44 | 4 412.88 | 3 626.40 | 3 948.68 | 3 978.50 |
| Short-term deferred tax liabilities | 63.07 | 45.01 | 7.04 | ||
| Other non-interest bearing current liabilities | 358.02 | 436.22 | 356.28 | 337.65 | 399.10 |
| Current liabilities total | 4 603.63 | 5 482.82 | 4 210.71 | 4 440.34 | 4 545.28 |
| Balance sheet total (liabilities) | 13 363.77 | 14 053.53 | 13 115.62 | 12 996.41 | 12 860.58 |
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