HOLM ODENSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30688740
Rosengårdsvej 24, 5230 Odense M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit86.56154.08179.94244.01183.53
EBIT86.56154.08179.94244.01183.53
Other financial income0.73
Other financial expenses-26.38-24.41-25.54-55.82-65.49
Income from other inv. held as non-curr. assets16.8318.526.575.47
Pre-tax profit60.18146.50172.91194.76124.24
Income taxes-10.51-28.18-33.95-38.68-23.01
Net earnings49.67118.32138.97156.08101.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 350.003 350.003 350.003 350.003 350.00
Tangible assets total3 350.003 350.003 350.003 350.003 350.00
Investments total
Non-current loans receivable37.7654.5973.1178.4182.62
Long term receivables total37.7654.5973.1178.4182.62
Inventories total
Current other receivables17.26
Short term receivables total17.26
Cash and bank deposits30.1322.5131.6617.28
Cash and cash equivalents30.1322.5131.6617.28
Balance sheet total (assets)3 417.903 427.103 454.773 445.693 449.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings574.41624.09742.41881.381 037.46
Profit of the financial year49.67118.32138.97156.08101.22
Shareholders equity total749.09867.411 006.381 162.461 263.68
Provisions178.57174.17167.74160.59156.19
Non-current loans from credit institutions1 237.151 162.081 089.651 031.61991.29
Non-current liabilities total1 237.151 162.081 089.651 031.61991.29
Current loans from credit institutions69.0073.0172.4372.19194.66
Advances received13.9018.2018.7018.7024.00
Current owed to participating1 158.211 104.471 066.07949.66820.04
Other non-interest bearing current liabilities11.9727.7633.7950.48
Current liabilities total1 253.081 223.441 191.001 091.031 038.71
Balance sheet total (liabilities)3 417.903 427.103 454.773 445.693 449.88
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