Holm Ejendomme 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44314215
Parkvej 8, 6541 Bevtoft
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 65.78 |
| Total depreciation | -13.40 |
| EBIT | 52.39 |
| Other financial income | 0.06 |
| Other financial expenses | -62.54 |
| Pre-tax profit | -10.10 |
| Income taxes | -1.19 |
| Net earnings | -11.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 065.26 | |
| Tangible assets total | 1 065.26 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.13 | |
| Prepayments and accrued income | 11.24 | |
| Current other receivables | 2.06 | |
| Short term receivables total | 15.43 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 1 080.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -11.29 | |
| Shareholders equity total | 40.00 | 28.71 |
| Non-current loans from credit institutions | 719.46 | |
| Non-current owed to group member | 215.00 | |
| Non-current liabilities total | 934.46 | |
| Current loans from credit institutions | 48.33 | |
| Current trade creditors | 12.00 | |
| Short-term deferred tax liabilities | 1.19 | |
| Other non-interest bearing current liabilities | 56.00 | |
| Current liabilities total | 117.52 | |
| Balance sheet total (liabilities) | 40.00 | 1 080.69 |
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