Holmager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39668556
Holmager 2, Velling 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 974.27 | 6 359.52 | 6 628.27 | 8 848.04 | 9 200.41 |
| Other operating expenses | -1 712.56 | ||||
| Total depreciation | -3 896.59 | -2 524.99 | -1 657.21 | - 270.78 | -2 887.49 |
| EBIT | 1 077.68 | 3 834.53 | 4 971.06 | 6 864.70 | 6 312.92 |
| Other financial income | 3 046.79 | 3 098.89 | 3.34 | 51.59 | |
| Other financial expenses | - 960.31 | -2 165.31 | -2 977.70 | -6 130.05 | -6 452.92 |
| Pre-tax profit | 3 164.17 | 1 669.22 | 5 092.24 | 737.99 | -88.41 |
| Income taxes | -1 393.01 | - 413.89 | -1 144.40 | - 501.30 | 540.60 |
| Net earnings | 1 771.16 | 1 255.33 | 3 947.85 | 236.69 | 452.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 129 734.05 | 145 779.34 | 179 691.18 | 173 778.59 | 170 891.10 |
| Advance payments and construction in progress | 12 108.04 | ||||
| Tangible assets total | 141 842.09 | 145 779.34 | 179 691.18 | 173 778.59 | 170 891.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 536.86 | ||||
| Inventories total | 10 536.86 | ||||
| Current trade debtors | 3 125.00 | 3 500.00 | |||
| Current amounts owed by group member comp. | 564.86 | ||||
| Prepayments and accrued income | 57.12 | ||||
| Current other receivables | 2 618.49 | ||||
| Current deferred tax assets | 76.76 | 71.49 | |||
| Short term receivables total | 2 618.49 | 3 258.88 | 4 136.35 | ||
| Cash and bank deposits | 1 149.91 | 166.73 | 920.91 | 4 426.28 | 1 886.05 |
| Cash and cash equivalents | 1 149.91 | 166.73 | 920.91 | 4 426.28 | 1 886.05 |
| Balance sheet total (assets) | 142 992.00 | 159 101.43 | 180 612.09 | 181 463.74 | 176 913.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 9 016.93 | 11 585.42 | 11 585.42 | 11 585.42 | |
| Retained earnings | 130.95 | 1 902.10 | 3 157.43 | 7 105.28 | 18 927.39 |
| Profit of the financial year | 1 771.16 | 1 255.33 | 3 947.85 | 236.69 | 452.19 |
| Shareholders equity total | 11 069.03 | 14 942.85 | 18 890.69 | 19 127.39 | 19 579.57 |
| Provisions | 789.01 | 1 111.01 | 1 394.17 | 1 972.23 | 1 503.12 |
| Non-current loans from credit institutions | 98 575.86 | 108 009.42 | 138 269.96 | 136 352.54 | 133 907.59 |
| Non-current liabilities total | 98 575.86 | 108 009.42 | 138 269.96 | 136 352.54 | 133 907.59 |
| Current loans from credit institutions | 3 730.64 | 5 269.50 | 2 336.78 | 2 097.50 | 2 406.17 |
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 16 394.15 | 20 170.07 | 17 710.42 | ||
| Short-term deferred tax liabilities | 1 059.48 | 45.28 | 859.30 | ||
| Other non-interest bearing current liabilities | 27 761.99 | 29 717.37 | 2 467.05 | 1 744.03 | 1 806.62 |
| Current liabilities total | 32 558.10 | 35 038.14 | 22 057.27 | 24 011.59 | 21 923.21 |
| Balance sheet total (liabilities) | 142 992.00 | 159 101.43 | 180 612.09 | 181 463.74 | 176 913.50 |
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