HOLSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29843651
Gammel Holstedvej 21, 4700 Næstved
tel: 55737333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.08 | 645.85 | 658.58 | 666.69 | 755.28 |
| Total depreciation | - 126.64 | - 126.64 | - 134.34 | - 177.49 | - 194.32 |
| EBIT | 500.43 | 519.21 | 524.24 | 489.20 | 560.97 |
| Other financial income | 13.89 | 7.97 | 8.94 | 14.45 | 16.65 |
| Other financial expenses | -69.09 | -52.45 | -28.53 | -58.00 | -28.98 |
| Pre-tax profit | 445.24 | 474.72 | 504.65 | 445.66 | 548.64 |
| Income taxes | -97.82 | - 105.14 | - 111.02 | - 100.58 | - 120.82 |
| Net earnings | 347.42 | 369.58 | 393.63 | 345.08 | 427.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 643.16 | 4 516.52 | 4 566.97 | 5 068.12 | 4 949.37 |
| Machinery and equipment | 128.95 | 97.37 | |||
| Tangible assets total | 4 643.16 | 4 516.52 | 4 566.97 | 5 197.07 | 5 046.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.69 | 178.63 | 189.06 | 205.44 | 250.97 |
| Current other receivables | 34.62 | 12.24 | 58.44 | 75.81 | 7.81 |
| Short term receivables total | 229.31 | 190.87 | 247.50 | 281.26 | 258.79 |
| Cash and bank deposits | 1 032.14 | 238.13 | 212.38 | ||
| Cash and cash equivalents | 1 032.14 | 238.13 | 212.38 | ||
| Balance sheet total (assets) | 5 904.61 | 4 945.52 | 5 026.86 | 5 478.33 | 5 305.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 145.91 | 2 493.33 | 2 862.91 | 3 256.54 | 3 601.62 |
| Profit of the financial year | 347.42 | 369.58 | 393.63 | 345.08 | 427.81 |
| Shareholders equity total | 2 618.33 | 2 987.91 | 3 381.53 | 3 726.62 | 4 154.43 |
| Provisions | 128.46 | 182.23 | 274.97 | 375.54 | 485.82 |
| Non-current loans from credit institutions | 2 182.99 | 849.73 | 519.69 | 851.64 | |
| Non-current other liabilities | 408.01 | 420.25 | 420.25 | 420.25 | 427.10 |
| Non-current liabilities total | 2 591.00 | 1 269.98 | 939.95 | 1 271.89 | 427.10 |
| Current loans from credit institutions | 292.83 | 322.79 | 330.78 | 91.99 | |
| Current trade creditors | 34.53 | 34.53 | 20.00 | 20.00 | 30.02 |
| Short-term deferred tax liabilities | 44.05 | 51.01 | 18.29 | 10.55 | |
| Other non-interest bearing current liabilities | 195.41 | 97.08 | 61.34 | 84.27 | 105.63 |
| Current liabilities total | 566.82 | 505.40 | 430.41 | 104.27 | 238.18 |
| Balance sheet total (liabilities) | 5 904.61 | 4 945.52 | 5 026.86 | 5 478.33 | 5 305.53 |
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