EJD. HOLBÆKVEJ 8 ApS — Credit Rating and Financial Key Figures
CVR number: 29531862
Holbækvej 8, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 212.00 | 309.00 | 271.00 | 241.57 |
| Total depreciation | -54.00 | -56.00 | -64.00 | -64.00 | -63.83 |
| EBIT | 165.00 | 156.00 | 245.00 | 207.00 | 177.73 |
| Other financial income | -3.00 | 1.00 | 2.01 | ||
| Other financial expenses | -36.00 | -23.00 | -30.00 | -29.00 | -28.64 |
| Pre-tax profit | 129.00 | 130.00 | 215.00 | 179.00 | 151.10 |
| Income taxes | -40.00 | -40.00 | -61.00 | -54.00 | -47.56 |
| Net earnings | 89.00 | 90.00 | 154.00 | 125.00 | 103.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.00 | 1 994.00 | 1 978.00 | 1 914.00 | 1 850.85 |
| Tangible assets total | 1 901.00 | 1 994.00 | 1 978.00 | 1 914.00 | 1 850.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 7.09 | |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 7.09 | |
| Cash and bank deposits | 590.00 | 304.00 | 519.00 | 715.00 | 918.76 |
| Cash and cash equivalents | 590.00 | 304.00 | 519.00 | 715.00 | 918.76 |
| Balance sheet total (assets) | 2 491.00 | 2 299.00 | 2 498.00 | 2 630.00 | 2 776.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 830.00 | ||||
| Retained earnings | 580.00 | 669.00 | 759.00 | 913.00 | 207.78 |
| Profit of the financial year | 89.00 | 90.00 | 154.00 | 125.00 | 103.53 |
| Shareholders equity total | 794.00 | 884.00 | 1 038.00 | 1 163.00 | 1 266.31 |
| Non-current loans from credit institutions | 1 100.00 | 1 223.00 | 1 247.00 | 1 272.00 | 1 297.86 |
| Non-current liabilities total | 1 100.00 | 1 223.00 | 1 247.00 | 1 272.00 | 1 297.86 |
| Advances received | 14.00 | 145.00 | 145.00 | 145.00 | 145.20 |
| Current trade creditors | 11.00 | 7.00 | 7.00 | 6.00 | 7.00 |
| Current owed to participating | 572.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 61.00 | 34.00 | 23.56 | |
| Other non-interest bearing current liabilities | 10.00 | 36.77 | |||
| Current liabilities total | 597.00 | 192.00 | 213.00 | 195.00 | 212.53 |
| Balance sheet total (liabilities) | 2 491.00 | 2 299.00 | 2 498.00 | 2 630.00 | 2 776.70 |
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