HOLM ODENSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30688740
Rosengårdsvej 24, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.56 | 86.56 | 154.08 | 179.94 | 244.01 |
| EBIT | 147.56 | 86.56 | 154.08 | 179.94 | 244.01 |
| Other financial expenses | -39.20 | -26.38 | -24.41 | -25.54 | -55.82 |
| Income from other inv. held as non-curr. assets | 1.28 | 16.83 | 18.52 | 6.57 | |
| Exchange rate differences | -1 150.00 | ||||
| Pre-tax profit | -1 040.36 | 60.18 | 146.50 | 172.91 | 194.76 |
| Income taxes | 233.22 | -10.51 | -28.18 | -33.95 | -38.68 |
| Net earnings | - 807.14 | 49.67 | 118.32 | 138.97 | 156.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 |
| Tangible assets total | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 | 3 350.00 |
| Investments total | |||||
| Non-current loans receivable | 39.38 | 37.76 | 54.59 | 73.11 | 78.41 |
| Long term receivables total | 39.38 | 37.76 | 54.59 | 73.11 | 78.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.03 | 30.13 | 22.51 | 31.66 | 17.28 |
| Cash and cash equivalents | 38.03 | 30.13 | 22.51 | 31.66 | 17.28 |
| Balance sheet total (assets) | 3 427.41 | 3 417.90 | 3 427.10 | 3 454.77 | 3 445.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 381.55 | 574.41 | 624.09 | 742.41 | 881.38 |
| Profit of the financial year | - 807.14 | 49.67 | 118.32 | 138.97 | 156.08 |
| Shareholders equity total | 699.41 | 749.09 | 867.41 | 1 006.38 | 1 162.46 |
| Provisions | 182.97 | 178.57 | 174.17 | 167.74 | 160.59 |
| Non-current loans from credit institutions | 1 360.00 | 1 237.15 | 1 162.08 | 1 089.65 | 1 031.61 |
| Non-current liabilities total | 1 360.00 | 1 237.15 | 1 162.08 | 1 089.65 | 1 031.61 |
| Current loans from credit institutions | 69.00 | 73.01 | 72.43 | 72.19 | |
| Advances received | 13.90 | 13.90 | 18.20 | 18.70 | 18.70 |
| Current owed to participating | 1 146.61 | 1 158.21 | 1 104.47 | 1 066.07 | 949.66 |
| Other non-interest bearing current liabilities | 24.51 | 11.97 | 27.76 | 33.79 | 50.48 |
| Current liabilities total | 1 185.03 | 1 253.08 | 1 223.44 | 1 191.00 | 1 091.03 |
| Balance sheet total (liabilities) | 3 427.41 | 3 417.90 | 3 427.10 | 3 454.77 | 3 445.69 |
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