Ejendomsselskabet Holmevangen ApS — Credit Rating and Financial Key Figures
CVR number: 40213597
Saralyst Allé 52, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.12 | 87.62 |
| Reduction in value of non-current assets | - 519.54 | - 150.00 |
| EBIT | 463.42 | 237.62 |
| Other financial expenses | -62.89 | -51.40 |
| Pre-tax profit | 400.53 | 186.22 |
| Income taxes | -89.50 | -36.89 |
| Net earnings | 311.04 | 149.33 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 850.00 | |
| Tangible assets total | 2 850.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.50 | |
| Current other receivables | 16.23 | 590.17 |
| Short term receivables total | 30.73 | 590.17 |
| Cash and bank deposits | 95.83 | 69.12 |
| Cash and cash equivalents | 95.83 | 69.12 |
| Balance sheet total (assets) | 2 976.56 | 659.29 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 311.04 | |
| Profit of the financial year | 311.04 | 149.33 |
| Shareholders equity total | 361.03 | 510.36 |
| Provisions | 89.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 126.39 | |
| Other non-interest bearing current liabilities | 2 516.03 | 2.53 |
| Current liabilities total | 2 526.03 | 148.92 |
| Balance sheet total (liabilities) | 2 976.56 | 659.29 |
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