Realmæglerne Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 42548480
Smedelundsgade 22 A, 4300 Holbæk
tel: 29922020
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 429.48396.39
Employee benefit expenses-20.05- 229.75
Total depreciation-4.00-4.00
EBIT- 453.52162.64
Other financial expenses-30.76-39.22
Income from other inv. held as non-curr. assets6.90
Pre-tax profit- 477.38123.43
Income taxes-0.220.06
Net earnings- 477.60123.48

Assets (kDKK)

2022
2023
Intangible assets total
Buildings16.0012.00
Tangible assets total16.0012.00
Participating interests71.5071.50
Other receivables51.5065.00
Investments total123.00136.50
Long term receivables total
Inventories total
Current trade debtors16.57
Current amounts owed by group member comp.5.00
Prepayments and accrued income8.66
Current other receivables33.30
Current deferred tax assets0.06
Short term receivables total41.9621.62
Cash and bank deposits181.65492.66
Cash and cash equivalents181.65492.66
Balance sheet total (assets)362.61662.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 477.38
Profit of the financial year- 477.60123.48
Shareholders equity total- 437.60- 313.90
Provisions0.22
Non-current liabilities total
Current trade creditors12.9351.44
Current owed to participating787.06780.68
Other non-interest bearing current liabilities144.57
Current liabilities total799.99976.68
Balance sheet total (liabilities)362.61662.78
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