EJENDOMSSELSKABET HOUMEDEN 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35385444
Markmosen 2, 4220 Korsør
dinna@kirkegaard.net
tel: 86402455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.88 | 151.34 | 290.52 | 265.14 | 84.24 |
| Total depreciation | -14.00 | -14.00 | -14.00 | - 174.00 | - 174.04 |
| EBIT | 90.88 | 137.34 | 276.52 | 91.14 | -89.80 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -31.86 | -31.68 | -30.55 | -29.89 | -11.20 |
| Pre-tax profit | 59.02 | 106.61 | 245.98 | 61.25 | - 100.99 |
| Income taxes | -12.97 | -23.24 | -54.11 | -13.47 | 28.74 |
| Net earnings | 46.06 | 83.37 | 191.87 | 47.78 | -72.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 752.00 | 2 738.00 | 2 724.00 | ||
| Tangible assets total | 2 752.00 | 2 738.00 | 2 724.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 550.00 | ||||
| Inventories total | 2 550.00 | ||||
| Current amounts owed by group member comp. | 1 559.23 | ||||
| Current other receivables | 20.56 | 5.10 | 6.75 | 6.80 | |
| Current deferred tax assets | 11.86 | ||||
| Short term receivables total | 32.43 | 5.10 | 6.75 | 6.80 | 1 559.23 |
| Cash and bank deposits | 278.18 | 329.06 | 302.97 | 373.43 | 0.75 |
| Cash and cash equivalents | 278.18 | 329.06 | 302.97 | 373.43 | 0.75 |
| Balance sheet total (assets) | 3 062.60 | 3 072.16 | 3 033.72 | 2 930.23 | 1 559.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 1 000.00 |
| Retained earnings | 1 172.11 | 1 068.17 | 1 001.54 | 1 043.41 | 91.19 |
| Profit of the financial year | 46.06 | 83.37 | 191.87 | 47.78 | -72.25 |
| Shareholders equity total | 1 448.17 | 1 381.54 | 1 423.41 | 1 321.18 | 1 098.93 |
| Provisions | 488.11 | 496.95 | 505.78 | 479.41 | |
| Non-current loans from credit institutions | 669.66 | 625.18 | 578.67 | ||
| Non-current other liabilities | 8.23 | 84.68 | 84.94 | 76.20 | |
| Non-current liabilities total | 677.90 | 709.87 | 663.61 | 76.20 | |
| Current loans from credit institutions | 40.20 | 42.30 | 45.09 | 578.67 | |
| Current trade creditors | 13.33 | 11.91 | 11.92 | 10.00 | 10.00 |
| Current owed to group member | 294.28 | 292.86 | 328.20 | 364.45 | |
| Short-term deferred tax liabilities | 14.41 | 45.28 | 39.84 | 450.67 | |
| Other non-interest bearing current liabilities | 100.62 | 122.34 | 10.44 | 60.47 | 0.38 |
| Current liabilities total | 448.43 | 483.82 | 440.93 | 1 053.43 | 461.05 |
| Balance sheet total (liabilities) | 3 062.60 | 3 072.16 | 3 033.72 | 2 930.23 | 1 559.98 |
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