Holm Sørensens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43688103
Tømmerupvej 119, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.51 | 328.75 |
| Total depreciation | -21.20 | -62.31 |
| EBIT | 136.31 | 266.44 |
| Other financial income | 3.05 | |
| Other financial expenses | - 381.60 | - 513.29 |
| Pre-tax profit | - 245.29 | - 243.80 |
| Income taxes | 46.49 | 40.19 |
| Net earnings | - 198.80 | - 203.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 460.71 | 10 445.29 |
| Tangible assets total | 9 460.71 | 10 445.29 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 206.16 | |
| Prepayments and accrued income | 19.00 | |
| Current deferred tax assets | 46.49 | 40.19 |
| Short term receivables total | 46.49 | 265.36 |
| Balance sheet total (assets) | 9 507.20 | 10 710.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 institutions | 3 989.99 | 3 909.03 |
| Non-current owed to group member | 3 125.95 | 4 820.40 |
| Non-current liabilities total | 7 115.94 | 8 729.43 |
| Current loans from credit institutions | 317.34 | 120.94 |
| Advances received | 17.00 | 28.39 |
| Current trade creditors | 155.72 | 34.29 |
| Current owed to participating | 2 060.00 | 2 100.00 |
| Other non-interest bearing current liabilities | 60.00 | |
| Current liabilities total | 2 550.07 | 2 343.62 |
| Balance sheet total (liabilities) | 9 507.20 | 10 710.65 |
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