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Holsted Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 44414899
Heimdalsvej 22 T, 7200 Grindsted
best@best-energy.dk
tel: 76720076
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit6.828 123.87
Total depreciation-24.68
EBIT6.828 099.19
Other financial income0.1447.62
Other financial expenses- 337.37- 100.32
Pre-tax profit- 330.428 046.50
Income taxes72.71-1 775.69
Net earnings- 257.716 270.81

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters16 872.792 705.32
Tangible assets total16 872.792 705.32
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 020.33
Prepayments and accrued income38.03
Current other receivables0.316.10
Current deferred tax assets143.22
Short term receivables total143.535 064.46
Cash and bank deposits6.64177.15
Cash and cash equivalents6.64177.15
Balance sheet total (assets)17 022.967 946.93

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased3 200.00
Retained earnings-3 457.71
Profit of the financial year- 257.716 270.81
Shareholders equity total- 217.716 053.10
Non-current other liabilities69.97
Non-current liabilities total69.97
Current trade creditors10.0048.03
Current owed to group member17 160.16
Short-term deferred tax liabilities70.511 775.69
Other non-interest bearing current liabilities0.14
Current liabilities total17 240.671 823.85
Balance sheet total (liabilities)17 022.967 946.93
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