HOLM & THONSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30078683
Fiskeparken 5, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | 323.64 | 118.45 | 150.21 | - 176.89 |
| Reduction in value of non-current assets | -99.18 | -13.13 | |||
| EBIT | -0.18 | 323.64 | 118.45 | 51.03 | - 190.02 |
| Other financial income | 4.64 | 15.58 | 6.27 | 0.29 | |
| Other financial expenses | -1.98 | -1.91 | -59.36 | -29.92 | -25.99 |
| Pre-tax profit | 2.47 | 337.31 | 65.35 | 21.11 | - 215.72 |
| Income taxes | -0.60 | -74.46 | -15.02 | -4.67 | 47.24 |
| Net earnings | 1.88 | 262.86 | 50.34 | 16.44 | - 168.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 235.57 | 3 136.39 | 3 123.26 | ||
| Tangible assets total | 3 235.57 | 3 136.39 | 3 123.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 3.74 | |||
| Current deferred tax assets | 6.05 | 5.44 | 25.75 | 72.98 | |
| Short term receivables total | 6.05 | 15.44 | 29.49 | 72.98 | |
| Other current investments | 98.59 | 375.15 | |||
| Cash and bank deposits | 14.28 | 78.77 | 45.03 | 70.21 | 6.65 |
| Cash and cash equivalents | 112.87 | 453.92 | 45.03 | 70.21 | 6.65 |
| Balance sheet total (assets) | 118.92 | 453.92 | 3 296.04 | 3 236.09 | 3 202.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.96 | -6.08 | 256.78 | 307.11 | 323.55 |
| Profit of the financial year | 1.88 | 262.86 | 50.34 | 16.44 | - 168.48 |
| Shareholders equity total | 118.92 | 381.77 | 432.11 | 448.55 | 280.07 |
| Non-current loans from credit institutions | 2 431.56 | 2 346.86 | 2 262.06 | ||
| Non-current liabilities total | 2 431.56 | 2 346.86 | 2 262.06 | ||
| Current loans from credit institutions | 84.60 | 84.70 | 84.80 | ||
| Short-term deferred tax liabilities | 72.15 | 20.16 | 31.13 | 5.97 | |
| Other non-interest bearing current liabilities | 322.66 | 319.90 | 564.29 | ||
| Accruals and deferred income | 4.95 | 4.95 | 5.70 | ||
| Current liabilities total | 72.15 | 432.37 | 440.68 | 660.77 | |
| Balance sheet total (liabilities) | 118.92 | 453.92 | 3 296.04 | 3 236.09 | 3 202.90 |
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