EJENDOMMEN HOLKEBJERGVEJ 130 ApS — Credit Rating and Financial Key Figures
CVR number: 31175682
Krengerupvej 74, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.79 | 620.00 | 388.55 | 180.16 | |
| EBIT | 341.79 | 499.75 | 620.00 | 388.55 | 180.16 |
| Other financial income | 42.86 | 105.09 | 111.90 | 107.40 | |
| Other financial expenses | -12.80 | - 190.31 | - 109.62 | - 103.66 | -98.84 |
| Exchange rate differences | 2 088.99 | 198.15 | |||
| Pre-tax profit | 2 317.98 | 550.45 | 615.47 | 396.79 | 188.73 |
| Income taxes | - 433.66 | - 134.11 | - 135.39 | -87.27 | -41.51 |
| Net earnings | 1 884.32 | 416.34 | 480.09 | 309.52 | 147.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 186.35 | 8 384.50 | 8 384.50 | 8 384.50 | 8 384.50 |
| Tangible assets total | 8 186.35 | 8 384.50 | 8 384.50 | 8 384.50 | 8 384.50 |
| Investments total | -8.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 982.34 | 3 578.63 | 3 754.70 | 3 493.35 | |
| Prepayments and accrued income | 12.94 | 13.65 | |||
| Current other receivables | 8.14 | ||||
| Short term receivables total | 8.14 | 2 982.34 | 3 578.63 | 3 767.64 | 3 507.00 |
| Cash and bank deposits | 273.70 | 418.78 | 67.30 | 6.81 | 66.33 |
| Cash and cash equivalents | 273.70 | 418.78 | 67.30 | 6.81 | 66.33 |
| Balance sheet total (assets) | 8 460.05 | 11 785.62 | 12 030.43 | 12 158.95 | 11 957.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 971.91 | 4 856.23 | 5 272.57 | 5 752.66 | 6 062.18 |
| Profit of the financial year | 1 884.32 | 416.34 | 480.09 | 309.52 | 147.22 |
| Shareholders equity total | 4 981.23 | 5 397.57 | 5 877.66 | 6 187.18 | 6 334.40 |
| Provisions | 1 241.46 | 1 308.77 | 1 333.34 | 1 357.91 | 1 382.49 |
| Non-current loans from credit institutions | 1 569.09 | 4 469.48 | 4 254.68 | 4 036.94 | 3 816.22 |
| Non-current liabilities total | 1 569.09 | 4 469.48 | 4 254.68 | 4 036.94 | 3 816.22 |
| Current loans from credit institutions | 301.46 | 211.90 | 214.80 | 217.74 | 220.72 |
| Advances received | 79.59 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 17.00 | 83.80 | 110.81 | 62.70 | 11.22 |
| Other non-interest bearing current liabilities | 339.80 | 304.10 | 229.13 | 206.89 | 182.78 |
| Current liabilities total | 668.27 | 609.79 | 564.74 | 576.92 | 424.72 |
| Balance sheet total (liabilities) | 8 460.05 | 11 785.62 | 12 030.43 | 12 158.95 | 11 957.83 |
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