Holm Sørensens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43688103
Tømmerupvej 119, 2770 Kastrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit157.51328.75
Total depreciation-21.20-62.31
EBIT136.31266.44
Other financial income3.05
Other financial expenses- 381.60- 513.29
Pre-tax profit- 245.29- 243.80
Income taxes46.4940.19
Net earnings- 198.80- 203.61

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 460.7110 445.29
Tangible assets total9 460.7110 445.29
Investments total
Long term receivables total
Inventories total
Current trade debtors206.16
Prepayments and accrued income19.00
Current deferred tax assets46.4940.19
Short term receivables total46.49265.36
Balance sheet total (assets)9 507.2010 710.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 198.80
Profit of the financial year- 198.80- 203.61
Shareholders equity total- 158.80- 362.41
Non-current loans from credit institutions3 989.993 909.03
Non-current owed to group member3 125.954 820.40
Non-current liabilities total7 115.948 729.43
Current loans from credit institutions317.34120.94
Advances received17.0028.39
Current trade creditors155.7234.29
Current owed to participating2 060.002 100.00
Other non-interest bearing current liabilities60.00
Current liabilities total2 550.072 343.62
Balance sheet total (liabilities)9 507.2010 710.65
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