HOLMDAM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30592255
Hans Egedes Vej 10, Tarup 5210 Odense NV
tel: 66112802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.21 | 171.66 | 150.19 | 173.63 | 151.06 |
| Employee benefit expenses | -63.66 | ||||
| Total depreciation | -52.42 | -52.42 | -52.42 | -57.93 | -57.97 |
| EBIT | 20.13 | 119.24 | 97.78 | 115.70 | 93.09 |
| Other financial expenses | -7.43 | -6.38 | -8.04 | -1.37 | |
| Pre-tax profit | 12.70 | 112.86 | 89.73 | 114.33 | 93.09 |
| Income taxes | -2.62 | -25.00 | -19.65 | -24.95 | -20.48 |
| Net earnings | 10.08 | 87.86 | 70.08 | 89.38 | 72.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.08 | 4 606.67 | 4 554.25 | 4 765.79 | 4 753.44 |
| Tangible assets total | 4 659.08 | 4 606.67 | 4 554.25 | 4 765.79 | 4 753.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.35 | ||||
| Prepayments and accrued income | 9.97 | 8.99 | 11.12 | 7.42 | 7.58 |
| Current other receivables | 47.82 | 17.90 | |||
| Current deferred tax assets | 19.69 | ||||
| Short term receivables total | 9.97 | 8.99 | 17.46 | 55.24 | 45.16 |
| Cash and bank deposits | 11.38 | 165.54 | 306.51 | 24.98 | 239.00 |
| Cash and cash equivalents | 11.38 | 165.54 | 306.51 | 24.98 | 239.00 |
| Balance sheet total (assets) | 4 680.43 | 4 781.20 | 4 878.23 | 4 846.00 | 5 037.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 923.30 | 3 933.38 | 4 021.24 | 4 091.33 | 4 180.70 |
| Profit of the financial year | 10.08 | 87.86 | 70.08 | 89.38 | 72.61 |
| Shareholders equity total | 4 058.38 | 4 146.24 | 4 216.33 | 4 305.70 | 4 378.31 |
| Provisions | 422.00 | 447.00 | 473.00 | 509.39 | 607.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 19.41 | 17.55 | |||
| Current owed to group member | 141.84 | 147.62 | 153.63 | ||
| Other non-interest bearing current liabilities | 58.21 | 40.34 | 35.27 | 11.50 | 32.21 |
| Current liabilities total | 200.05 | 187.96 | 188.90 | 30.91 | 51.36 |
| Balance sheet total (liabilities) | 4 680.43 | 4 781.20 | 4 878.23 | 4 846.00 | 5 037.60 |
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