Ejendomsselskabet Holkebjergvej 87 ApS — Credit Rating and Financial Key Figures

CVR number: 42926574
Holkebjergvej 87, Højme 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit518.19504.96471.28
Total depreciation- 107.60- 107.60- 107.60
EBIT410.59397.36363.68
Other financial expenses- 273.45- 259.28- 243.54
Pre-tax profit137.14138.08120.14
Income taxes-42.37-30.37-26.52
Net earnings94.77107.7193.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 937.405 829.805 722.20
Tangible assets total5 937.405 829.805 722.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.1017.5317.50
Current other receivables73.960.020.06
Current deferred tax assets7.55
Short term receivables total89.0617.5525.11
Cash and bank deposits286.91108.56182.18
Cash and cash equivalents286.91108.56182.18
Balance sheet total (assets)6 313.375 955.905 929.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings94.77202.47
Profit of the financial year94.77107.7193.62
Shareholders equity total144.77252.47346.09
Provisions19.7845.4969.56
Non-current loans from credit institutions4 220.493 614.853 441.21
Non-current other liabilities0.00
Non-current liabilities total4 220.493 614.853 441.21
Current loans from credit institutions330.97306.32246.52
Advances received179.78184.99191.87
Current trade creditors56.03112.4675.24
Current owed to participating1 315.231 407.301 491.73
Short-term deferred tax liabilities22.794.67
Other non-interest bearing current liabilities23.5227.3567.25
Current liabilities total1 928.332 043.092 072.62
Balance sheet total (liabilities)6 313.375 955.905 929.48
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