HENRIK HOLMEGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35049266
Solbakkevej 21, 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 360.00 | 382.00 | 375.00 | 518.62 |
| Reduction in value of non-current assets | 258.00 | 113.00 | 517.00 | 158.00 | -12.60 |
| EBIT | 422.00 | 473.00 | 899.00 | 533.00 | 506.02 |
| Other financial income | 7.00 | 0.83 | |||
| Other financial expenses | -57.00 | -91.00 | -94.00 | - 101.00 | - 101.70 |
| Pre-tax profit | 372.00 | 382.00 | 805.00 | 432.00 | 405.15 |
| Income taxes | -82.00 | -84.00 | - 177.00 | -95.00 | -89.94 |
| Net earnings | 290.00 | 298.00 | 628.00 | 337.00 | 315.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 750.00 | 4 650.00 | 5 266.00 | 6 325.00 | 6 630.00 |
| Advance payments and construction in progress | 80.00 | ||||
| Tangible assets total | 2 830.00 | 4 650.00 | 5 266.00 | 6 325.00 | 6 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 36.00 | 8.00 | ||
| Current amounts owed by group member comp. | 251.00 | 3.00 | 2.74 | ||
| Prepayments and accrued income | 5.00 | 12.00 | 6.00 | 11.38 | |
| Current other receivables | 12.00 | 10.00 | 55.00 | ||
| Short term receivables total | 283.00 | 53.00 | 30.00 | 9.00 | 69.12 |
| Cash and bank deposits | 66.00 | 308.00 | 47.00 | 128.79 | |
| Cash and cash equivalents | 66.00 | 308.00 | 47.00 | 128.79 | |
| Balance sheet total (assets) | 3 113.00 | 4 769.00 | 5 604.00 | 6 381.00 | 6 827.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 232.00 | 522.00 | 820.00 | 1 448.00 | 1 784.77 |
| Profit of the financial year | 290.00 | 298.00 | 628.00 | 337.00 | 315.21 |
| Shareholders equity total | 602.00 | 900.00 | 1 528.00 | 1 865.00 | 2 179.98 |
| Provisions | 124.00 | 154.00 | 273.00 | 313.00 | 315.23 |
| Non-current loans from credit institutions | 2 141.00 | 3 352.00 | 3 222.00 | 3 705.00 | 3 561.05 |
| Non-current liabilities total | 2 141.00 | 3 352.00 | 3 222.00 | 3 705.00 | 3 561.05 |
| Current loans from credit institutions | 119.00 | 134.00 | 147.00 | 157.00 | 148.00 |
| Current trade creditors | 10.00 | 15.00 | 174.00 | 15.00 | 188.57 |
| Current owed to group member | 14.00 | 79.00 | 121.00 | 185.08 | |
| Short-term deferred tax liabilities | 20.00 | 54.00 | 58.00 | 55.00 | 87.52 |
| Other non-interest bearing current liabilities | 92.00 | 133.00 | 123.00 | 150.00 | 149.19 |
| Accruals and deferred income | 5.00 | 13.00 | 13.29 | ||
| Current liabilities total | 246.00 | 363.00 | 581.00 | 498.00 | 771.66 |
| Balance sheet total (liabilities) | 3 113.00 | 4 769.00 | 5 604.00 | 6 381.00 | 6 827.91 |
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