Boligselskabet Holst Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 41114797
Tryvej 5, 9320 Hjallerup
tel: 28264149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.01 | 142.54 | 86.75 | 116.25 | 228.88 |
| Reduction in value of non-current assets | 621.37 | ||||
| EBIT | 8.01 | 142.54 | 86.75 | 116.25 | 850.25 |
| Other financial income | 163.69 | 0.07 | |||
| Other financial expenses | -24.13 | - 123.17 | -76.13 | - 121.95 | - 138.29 |
| Pre-tax profit | -16.11 | 19.37 | 174.30 | -5.70 | 712.03 |
| Income taxes | -1.36 | -38.00 | 0.92 | - 156.64 | |
| Net earnings | -16.11 | 18.01 | 136.30 | -4.78 | 555.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 523.43 | 2 728.63 | 2 728.63 | 2 728.63 | 3 350.00 |
| Tangible assets total | 1 523.43 | 2 728.63 | 2 728.63 | 2 728.63 | 3 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.27 | 19.47 | 16.77 | 16.77 | 16.77 |
| Current deferred tax assets | 10.02 | 6.20 | 8.12 | 7.12 | |
| Short term receivables total | 0.27 | 29.49 | 22.97 | 24.89 | 23.89 |
| Cash and bank deposits | 1.03 | 18.88 | 5.04 | ||
| Cash and cash equivalents | 1.03 | 18.88 | 5.04 | ||
| Balance sheet total (assets) | 1 524.73 | 2 758.12 | 2 770.49 | 2 758.55 | 3 373.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.11 | 1.90 | 138.20 | 133.42 | |
| Profit of the financial year | -16.11 | 18.01 | 136.30 | -4.78 | 555.39 |
| Shareholders equity total | 23.89 | 41.90 | 178.20 | 173.42 | 728.81 |
| Provisions | 138.13 | ||||
| Non-current loans from credit institutions | 2 436.84 | 2 218.08 | 2 126.10 | 2 044.74 | |
| Non-current other liabilities | 25.80 | 51.08 | 63.92 | 66.85 | 66.85 |
| Non-current liabilities total | 25.80 | 2 487.91 | 2 282.01 | 2 192.95 | 2 111.59 |
| Current loans from credit institutions | 1 461.94 | 187.06 | 262.99 | 379.08 | 367.70 |
| Advances received | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 11.37 | 34.19 | 12.50 | ||
| Other non-interest bearing current liabilities | 16.78 | 2.05 | |||
| Current liabilities total | 1 475.04 | 228.31 | 310.28 | 392.19 | 395.36 |
| Balance sheet total (liabilities) | 1 524.73 | 2 758.12 | 2 770.49 | 2 758.55 | 3 373.89 |
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