Ejendomsselskabet Holmevej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 39473739
Taarbæk Strandvej 120 B, 2930 Klampenborg
bjarkesalomonsen@gmail.com
tel: 42111111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.29 | 148.53 | 66.15 | -23.95 | 372.59 |
| Total depreciation | -45.36 | -43.44 | -43.44 | -56.82 | -56.92 |
| EBIT | 45.93 | 105.10 | 22.72 | -80.78 | 315.67 |
| Other financial expenses | -21.91 | -85.05 | -85.69 | - 137.88 | - 178.23 |
| Pre-tax profit | -40.30 | 20.05 | -62.97 | - 218.66 | 137.44 |
| Income taxes | 8.87 | -4.55 | 13.85 | -29.49 | 45.06 |
| Net earnings | -31.44 | 15.50 | -49.12 | - 248.15 | 182.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 098.99 | 4 245.13 | 4 205.47 | 5 113.22 | 5 194.49 |
| Machinery and equipment | 13.86 | 10.08 | 6.30 | 2.52 | |
| Tangible assets total | 4 112.85 | 4 255.21 | 4 211.77 | 5 115.74 | 5 194.49 |
| Investments total | |||||
| Deferred tax assets | 10.45 | ||||
| Long term receivables total | 10.45 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.87 | 5.07 | 0.82 | ||
| Current deferred tax assets | 4.17 | 20.38 | 34.23 | 53.94 | |
| Short term receivables total | 9.04 | 20.38 | 34.23 | 5.07 | 54.76 |
| Balance sheet total (assets) | 4 132.33 | 4 275.59 | 4 246.00 | 5 120.81 | 5 249.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.38 | -51.81 | -36.31 | 414.57 | 166.42 |
| Profit of the financial year | -31.44 | 15.50 | -49.12 | - 248.15 | 182.49 |
| Shareholders equity total | -1.81 | 13.69 | -35.43 | 216.42 | 398.91 |
| Non-current loans from credit institutions | 2 210.99 | 2 100.27 | 1 987.66 | 1 874.14 | 1 755.68 |
| Non-current owed to group member | 1 551.84 | ||||
| Non-current liabilities total | 2 210.99 | 2 100.27 | 1 987.66 | 1 874.14 | 3 307.52 |
| Current loans from credit institutions | 1 622.51 | 1 579.40 | 1 518.13 | 1 403.90 | 1 358.07 |
| Current trade creditors | 22.88 | 27.49 | 33.87 | 183.31 | 23.29 |
| Current owed to group member | 196.27 | 459.24 | 664.95 | 1 314.71 | |
| Short-term deferred tax liabilities | 10.31 | 8.88 | |||
| Other non-interest bearing current liabilities | 81.50 | 85.20 | 76.83 | 128.33 | 152.58 |
| Current liabilities total | 1 923.15 | 2 161.63 | 2 293.77 | 3 030.26 | 1 542.82 |
| Balance sheet total (liabilities) | 4 132.33 | 4 275.59 | 4 246.00 | 5 120.81 | 5 249.25 |
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