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Holmen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38698311
Ordrupvej 27, 8000 Aarhus C
lineholmen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit504.50651.67240.84496.32570.38
Total depreciation- 139.68- 166.48- 124.63- 135.57- 153.87
EBIT364.82485.19116.22360.75416.51
Other financial income12.006.000.481.811.23
Other financial expenses- 237.93- 238.02- 271.36- 302.35- 318.38
Net income from associates (fin.)40.83435.15
Pre-tax profit179.72688.31- 154.6660.2199.35
Income taxes-32.73-58.6928.87-11.12-41.23
Net earnings146.99629.62- 125.7949.0958.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 007.5112 892.7612 779.3812 677.1914 103.27
Tangible assets total13 007.5112 892.7612 779.3812 677.1914 103.27
Holdings in group member companies84.98
Investments total84.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.853.64
Current other receivables38.376.83
Current deferred tax assets92.2981.00148.00138.88111.00
Short term receivables total945.9381.00186.37145.71111.00
Cash and bank deposits15.12141.8630.6637.6724.75
Cash and cash equivalents15.12141.8630.6637.6724.75
Balance sheet total (assets)14 053.5313 115.6212 996.4112 860.5814 239.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00117.80122.00135.00158.80
Other reserves43.28
Retained earnings449.01521.491 029.11768.32658.61
Profit of the financial year146.99629.62- 125.7949.0958.12
Shareholders equity total803.291 318.911 075.321 002.41925.53
Non-current loans from credit institutions7 767.437 585.997 480.757 312.888 345.59
Non-current liabilities total7 767.437 585.997 480.757 312.888 345.59
Current loans from credit institutions588.70221.00154.00167.68165.38
Current owed to participating4 412.883 626.403 948.683 978.504 352.40
Short-term deferred tax liabilities45.017.041.23
Other non-interest bearing current liabilities436.22356.28337.65399.10448.89
Current liabilities total5 482.824 210.714 440.344 545.284 967.90
Balance sheet total (liabilities)14 053.5313 115.6212 996.4112 860.5814 239.03
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