EJENDOMSAKTIESELSKABET DOKTORVÆNGET. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 36101210
Mads Bjerres Vej 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.06 | 22.34 | 1 209.95 | 593.03 | 719.57 |
| Employee benefit expenses | -95.00 | -95.00 | -95.00 | -95.00 | -95.00 |
| Other operating expenses | -4.75 | ||||
| Total depreciation | -10.97 | -10.97 | -9.24 | -5.49 | -3.69 |
| EBIT | -2.67 | -83.63 | 1 105.71 | 492.54 | 620.87 |
| Other financial income | 5.49 | 0.27 | 5.49 | ||
| Other financial expenses | -9.25 | -4.99 | -15.63 | -6.28 | -5.41 |
| Pre-tax profit | -11.92 | -83.14 | 1 090.35 | 486.26 | 620.96 |
| Income taxes | 1.99 | 17.97 | - 241.01 | - 108.17 | - 137.80 |
| Net earnings | -9.92 | -65.17 | 849.34 | 378.09 | 483.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.24 | 765.26 | 524.84 | 386.70 | 266.49 |
| Tangible assets total | 776.24 | 765.26 | 524.84 | 386.70 | 266.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.13 | ||||
| Current other receivables | 481.73 | 486.99 | 330.90 | 243.53 | 3.00 |
| Current deferred tax assets | 2.64 | 41.00 | |||
| Short term receivables total | 484.37 | 570.12 | 330.90 | 243.53 | 3.00 |
| Cash and bank deposits | 690.02 | 1 259.27 | 1 858.56 | 1 464.21 | 1 627.04 |
| Cash and cash equivalents | 690.02 | 1 259.27 | 1 858.56 | 1 464.21 | 1 627.04 |
| Balance sheet total (assets) | 1 950.63 | 2 594.65 | 2 714.29 | 2 094.45 | 1 896.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 897.00 | 897.00 | 897.00 | 897.00 | 897.00 |
| Asset revaluation reserve | 373.57 | 368.29 | 234.58 | 190.97 | 134.06 |
| Shares repurchased | 897.00 | 448.50 | 448.50 | ||
| Retained earnings | 28.52 | 23.88 | - 804.58 | - 360.12 | - 373.62 |
| Profit of the financial year | -9.92 | -65.17 | 849.34 | 378.09 | 483.16 |
| Shareholders equity total | 1 289.17 | 1 224.01 | 2 073.35 | 1 554.44 | 1 589.11 |
| Provisions | 79.39 | 31.94 | 53.50 | 39.17 | 27.50 |
| Non-current liabilities total | |||||
| Advances received | 725.00 | ||||
| Short-term deferred tax liabilities | 29.83 | 161.94 | 168.50 | 201.96 | |
| Other non-interest bearing current liabilities | 582.07 | 583.87 | 425.50 | 332.33 | 77.97 |
| Current liabilities total | 582.07 | 1 338.70 | 587.45 | 500.84 | 279.93 |
| Balance sheet total (liabilities) | 1 950.63 | 2 594.65 | 2 714.29 | 2 094.45 | 1 896.54 |
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