HOLT EJENDOMME BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 32672221
Strømmen 21, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 544.71 | -53.55 | 129.44 | 137.73 | 112.63 |
| Total depreciation | - 220.10 | -28.00 | -28.00 | -28.00 | - 555.96 |
| EBIT | - 764.81 | -81.56 | 101.44 | 109.73 | - 443.33 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -34.93 | -27.99 | -27.19 | -33.52 | -35.13 |
| Pre-tax profit | - 799.75 | - 109.54 | 74.25 | 76.21 | - 478.42 |
| Income taxes | 180.34 | 28.50 | -16.98 | -22.93 | -17.06 |
| Net earnings | - 619.40 | -81.04 | 57.27 | 53.28 | - 495.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.96 | 2 211.96 | 2 183.96 | 2 155.96 | 1 600.00 |
| Tangible assets total | 2 239.96 | 2 211.96 | 2 183.96 | 2 155.96 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 127.52 | 145.46 | 82.47 | 59.54 | 42.48 |
| Short term receivables total | 127.52 | 145.46 | 82.47 | 59.54 | 42.48 |
| Cash and bank deposits | 17.42 | 59.76 | 7.00 | 26.57 | |
| Cash and cash equivalents | 17.42 | 59.76 | 7.00 | 26.57 | |
| Balance sheet total (assets) | 2 367.48 | 2 374.84 | 2 326.19 | 2 222.51 | 1 669.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 290.75 | 671.34 | 590.30 | 647.57 | 700.85 |
| Profit of the financial year | - 619.40 | -81.04 | 57.27 | 53.28 | - 495.48 |
| Shareholders equity total | 796.34 | 715.30 | 772.57 | 825.85 | 330.37 |
| Provisions | 16.07 | 5.51 | |||
| Non-current loans from credit institutions | 348.58 | 327.58 | 306.67 | 289.20 | 277.63 |
| Non-current liabilities total | 348.58 | 327.58 | 306.67 | 289.20 | 277.63 |
| Current loans from credit institutions | 35.83 | 22.00 | 22.00 | 22.00 | 17.26 |
| Current trade creditors | 254.17 | 7.84 | |||
| Current owed to participating | 851.09 | 1 239.05 | 1 159.55 | 1 020.05 | 970.55 |
| Other non-interest bearing current liabilities | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 |
| Current liabilities total | 1 206.49 | 1 326.45 | 1 246.95 | 1 107.45 | 1 061.05 |
| Balance sheet total (liabilities) | 2 367.48 | 2 374.84 | 2 326.19 | 2 222.51 | 1 669.06 |
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