Ejendomsselskabet Holsted Park 8C ApS — Credit Rating and Financial Key Figures

CVR number: 43677942
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit403.69430.84
Reduction in value of non-current assets2 550.00
EBIT2 953.68430.84
Other financial income1.2355.92
Other financial expenses- 236.86- 231.22
Net income from associates (fin.)22.70
Pre-tax profit2 718.06278.25
Income taxes- 597.70-68.03
Net earnings2 120.36210.22

Assets (kDKK)

2023
2024
Intangible assets total
Buildings7 080.707 080.70
Tangible assets total7 080.707 080.70
Holdings in group member companies779.62
Investments total779.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 137.53
Current other receivables38.7840.02
Current deferred tax assets47.92
Short term receivables total86.711 177.55
Cash and bank deposits245.75264.00
Cash and cash equivalents245.75264.00
Balance sheet total (assets)7 413.159 301.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves22.70
Retained earnings2 097.66
Profit of the financial year2 120.36210.22
Shareholders equity total2 160.362 370.58
Provisions589.62618.24
Non-current loans from credit institutions1 267.581 169.95
Non-current other liabilities3 173.083 300.00
Non-current liabilities total4 440.654 469.95
Current loans from credit institutions106.50107.51
Current trade creditors59.6542.65
Short-term deferred tax liabilities39.41
Other non-interest bearing current liabilities56.371 653.52
Current liabilities total222.521 843.09
Balance sheet total (liabilities)7 413.159 301.86
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