Hjarsø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42178926
Skovvænget 2, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.87 | -9.33 | -7.30 | -47.78 |
| Reduction in value of non-current assets | 3 774.50 | |||
| EBIT | -44.87 | -9.33 | -7.30 | 3 726.72 |
| Other financial income | 0.53 | 3.08 | ||
| Other financial expenses | -48.83 | - 118.13 | - 208.90 | - 213.21 |
| Pre-tax profit | -93.70 | - 127.46 | - 215.68 | 3 516.59 |
| Income taxes | - 677.55 | |||
| Net earnings | -93.70 | - 127.46 | - 215.68 | 2 839.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 900.00 | |||
| Advance payments and construction in progress | 4 065.00 | 7 665.00 | 8 075.00 | |
| Tangible assets total | 4 065.00 | 7 665.00 | 8 075.00 | 11 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.28 | 13.40 | 1 006.64 | 911.57 |
| Cash and cash equivalents | 37.28 | 13.40 | 1 006.64 | 911.57 |
| Balance sheet total (assets) | 4 102.28 | 7 678.40 | 9 081.64 | 12 811.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.70 | - 221.16 | - 436.84 | |
| Profit of the financial year | -93.70 | - 127.46 | - 215.68 | 2 839.05 |
| Shareholders equity total | -53.70 | - 181.16 | - 396.84 | 2 442.21 |
| Provisions | 677.55 | |||
| Non-current owed to group member | 4 088.48 | 7 346.39 | 5 932.55 | 5 535.84 |
| Non-current other liabilities | 505.67 | 3 538.42 | 4 142.31 | |
| Non-current liabilities total | 4 088.48 | 7 852.06 | 9 470.98 | 9 678.15 |
| Current trade creditors | 67.50 | 7.50 | 7.50 | 8.50 |
| Current owed to participating | 505.67 | 3 538.42 | 4 142.31 | |
| Current owed to group member | 5.17 | |||
| Other non-interest bearing current liabilities | - 505.67 | -3 538.42 | -4 142.31 | |
| Current liabilities total | 67.50 | 7.50 | 7.50 | 13.67 |
| Balance sheet total (liabilities) | 4 102.28 | 7 678.40 | 9 081.64 | 12 811.57 |
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