Ejendomsselskabet Holkebjergvej 87 ApS — Credit Rating and Financial Key Figures
CVR number: 42926574
Holkebjergvej 87, Højme 5250 Odense SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 518.19 | 504.96 | 471.28 |
| Total depreciation | - 107.60 | - 107.60 | - 107.60 |
| EBIT | 410.59 | 397.36 | 363.68 |
| Other financial expenses | - 273.45 | - 259.28 | - 243.54 |
| Pre-tax profit | 137.14 | 138.08 | 120.14 |
| Income taxes | -42.37 | -30.37 | -26.52 |
| Net earnings | 94.77 | 107.71 | 93.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 937.40 | 5 829.80 | 5 722.20 |
| Tangible assets total | 5 937.40 | 5 829.80 | 5 722.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 15.10 | 17.53 | 17.50 |
| Current other receivables | 73.96 | 0.02 | 0.06 |
| Current deferred tax assets | 7.55 | ||
| Short term receivables total | 89.06 | 17.55 | 25.11 |
| Cash and bank deposits | 286.91 | 108.56 | 182.18 |
| Cash and cash equivalents | 286.91 | 108.56 | 182.18 |
| Balance sheet total (assets) | 6 313.37 | 5 955.90 | 5 929.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.77 | 202.47 | |
| Profit of the financial year | 94.77 | 107.71 | 93.62 |
| Shareholders equity total | 144.77 | 252.47 | 346.09 |
| Provisions | 19.78 | 45.49 | 69.56 |
| Non-current loans from credit institutions | 4 220.49 | 3 614.85 | 3 441.21 |
| Non-current other liabilities | 0.00 | ||
| Non-current liabilities total | 4 220.49 | 3 614.85 | 3 441.21 |
| Current loans from credit institutions | 330.97 | 306.32 | 246.52 |
| Advances received | 179.78 | 184.99 | 191.87 |
| Current trade creditors | 56.03 | 112.46 | 75.24 |
| Current owed to participating | 1 315.23 | 1 407.30 | 1 491.73 |
| Short-term deferred tax liabilities | 22.79 | 4.67 | |
| Other non-interest bearing current liabilities | 23.52 | 27.35 | 67.25 |
| Current liabilities total | 1 928.33 | 2 043.09 | 2 072.62 |
| Balance sheet total (liabilities) | 6 313.37 | 5 955.90 | 5 929.48 |
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