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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.66 | 150.19 | 173.63 | 151.06 | 125.11 |
| Total depreciation | -52.42 | -52.42 | -57.93 | -57.97 | - 126.83 |
| EBIT | 119.24 | 97.78 | 115.70 | 93.09 | -1.72 |
| Other financial expenses | -6.38 | -8.04 | -1.37 | -0.02 | |
| Pre-tax profit | 112.86 | 89.73 | 114.33 | 93.09 | -1.75 |
| Income taxes | -25.00 | -19.65 | -24.95 | -20.48 | -17.38 |
| Net earnings | 87.86 | 70.08 | 89.38 | 72.61 | -19.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 606.67 | 4 554.25 | 4 765.79 | 4 753.44 | 4 792.56 |
| Tangible assets total | 4 606.67 | 4 554.25 | 4 765.79 | 4 753.44 | 4 792.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.35 | ||||
| Prepayments and accrued income | 8.99 | 11.12 | 7.42 | 7.58 | 7.47 |
| Current other receivables | 47.82 | 17.90 | |||
| Current deferred tax assets | 19.69 | 53.80 | |||
| Short term receivables total | 8.99 | 17.46 | 55.24 | 45.16 | 61.28 |
| Cash and bank deposits | 165.54 | 306.51 | 24.98 | 239.00 | 209.23 |
| Cash and cash equivalents | 165.54 | 306.51 | 24.98 | 239.00 | 209.23 |
| Balance sheet total (assets) | 4 781.20 | 4 878.23 | 4 846.00 | 5 037.60 | 5 063.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 933.38 | 4 021.24 | 4 091.33 | 4 180.70 | 4 253.31 |
| Profit of the financial year | 87.86 | 70.08 | 89.38 | 72.61 | -19.12 |
| Shareholders equity total | 4 146.24 | 4 216.33 | 4 305.70 | 4 378.31 | 4 359.19 |
| Provisions | 447.00 | 473.00 | 509.39 | 607.93 | 659.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 19.41 | 17.55 | 15.88 | ||
| Current owed to group member | 147.62 | 153.63 | |||
| Other non-interest bearing current liabilities | 40.34 | 35.27 | 11.50 | 32.21 | 28.57 |
| Current liabilities total | 187.96 | 188.90 | 30.91 | 51.36 | 44.45 |
| Balance sheet total (liabilities) | 4 781.20 | 4 878.23 | 4 846.00 | 5 037.60 | 5 063.06 |
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