S.E. Ejendomme Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44148951
Østermarken 3, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 458.92 | 320.99 |
| Employee benefit expenses | - 121.80 | - 140.00 |
| Total depreciation | -42.61 | -42.61 |
| EBIT | 294.51 | 138.38 |
| Other financial income | 0.01 | 10.73 |
| Other financial expenses | - 183.31 | - 131.45 |
| Pre-tax profit | 111.20 | 17.66 |
| Income taxes | -34.45 | -6.90 |
| Net earnings | 76.76 | 10.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 165.81 | 6 123.20 |
| Tangible assets total | 6 165.81 | 6 123.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.55 | 112.81 |
| Current amounts owed by group member comp. | 810.72 | |
| Prepayments and accrued income | 42.88 | 36.20 |
| Current other receivables | 46.27 | 76.35 |
| Short term receivables total | 162.70 | 1 036.08 |
| Cash and bank deposits | 12.27 | |
| Cash and cash equivalents | 12.27 | |
| Balance sheet total (assets) | 6 340.78 | 7 159.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 034.94 | 3 111.70 |
| Profit of the financial year | 76.76 | 10.76 |
| Shareholders equity total | 3 151.70 | 3 162.46 |
| Provisions | 88.65 | 81.16 |
| Non-current other liabilities | 143.00 | 147.90 |
| Non-current liabilities total | 143.00 | 147.90 |
| Current loans from credit institutions | 2 089.34 | 348.97 |
| Advances received | 35.00 | |
| Current trade creditors | 25.00 | 37.32 |
| Current owed to group member | 805.02 | 3 311.09 |
| Short-term deferred tax liabilities | 18.46 | 14.39 |
| Other non-interest bearing current liabilities | 19.61 | 21.01 |
| Current liabilities total | 2 957.44 | 3 767.77 |
| Balance sheet total (liabilities) | 6 340.78 | 7 159.28 |
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