Ejendomsselskabet Holden ApS — Credit Rating and Financial Key Figures
CVR number: 41557729
Rytterholtsvej 6, Sejs-Svejbæk 8600 Silkeborg
holden-el@os.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.44 | 114.83 | 103.03 | 116.11 |
| Total depreciation | -33.96 | -34.73 | -34.73 | -34.73 |
| EBIT | 32.47 | 80.10 | 68.31 | 81.38 |
| Other financial income | 0.01 | |||
| Other financial expenses | -79.35 | -41.07 | -46.74 | -47.54 |
| Pre-tax profit | -46.88 | 39.02 | 21.56 | 33.84 |
| Income taxes | 9.54 | -8.59 | -4.75 | -7.73 |
| Net earnings | -37.34 | 30.44 | 16.82 | 26.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 481.93 | 2 447.20 | 2 412.48 | 2 377.75 |
| Tangible assets total | 2 481.93 | 2 447.20 | 2 412.48 | 2 377.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.15 | 51.59 | 28.15 | 18.77 |
| Current amounts owed by group member comp. | 18.75 | 37.50 | ||
| Current other receivables | 15.00 | 35.00 | 55.00 | |
| Current deferred tax assets | 12.82 | 14.12 | 6.46 | 7.32 |
| Short term receivables total | 55.97 | 65.71 | 88.36 | 118.59 |
| Cash and bank deposits | 1.50 | 10.51 | 5.38 | |
| Cash and cash equivalents | 1.50 | 10.51 | 5.38 | |
| Balance sheet total (assets) | 2 537.90 | 2 514.41 | 2 511.34 | 2 501.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.34 | -6.90 | 9.92 | |
| Profit of the financial year | -37.34 | 30.44 | 16.82 | 26.11 |
| Shareholders equity total | 2.66 | 33.10 | 49.92 | 76.03 |
| Provisions | 3.28 | 13.17 | 23.07 | 32.97 |
| Non-current loans from credit institutions | 1 060.17 | 1 004.74 | 948.92 | 892.70 |
| Non-current other liabilities | 22.50 | 22.50 | ||
| Non-current liabilities total | 1 082.67 | 1 027.24 | 948.92 | 892.70 |
| Current loans from credit institutions | 69.22 | 55.43 | 55.82 | 56.22 |
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade creditors | 28.59 | 11.99 | 30.45 | 11.99 |
| Current owed to group member | 1 336.97 | 1 356.97 | 1 371.04 | 1 397.20 |
| Other non-interest bearing current liabilities | 7.01 | 9.00 | 24.62 | 27.10 |
| Current liabilities total | 1 449.29 | 1 440.89 | 1 489.44 | 1 500.01 |
| Balance sheet total (liabilities) | 2 537.90 | 2 514.41 | 2 511.34 | 2 501.71 |
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