HSV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 11249132
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 189.6524 679.6022 159.6820 834.2522 476.09
Employee benefit expenses-59.62
Other operating expenses- 346.39
Total depreciation- 697.93- 618.62- 619.18- 621.03- 623.15
EBIT18 085.7124 060.9821 540.5020 213.2221 852.94
Other financial income2 269.242 125.971 890.133 609.403 810.22
Other financial expenses-3 546.51-3 382.34-3 636.83-6 847.39-7 499.84
Net income from associates (fin.)1 144.631 400.011 215.0856.82503.58
Pre-tax profit17 953.0624 204.6221 008.8817 032.0518 666.90
Income taxes-4 379.05-4 407.73-4 416.63-3 781.91-4 056.42
Net earnings13 574.0219 796.8916 592.2613 250.1414 610.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters212 465.46211 902.88211 283.71210 742.10210 118.95
Tangible assets total212 465.46211 902.88211 283.71210 742.10210 118.95
Holdings in group member companies8 580.789 980.7911 195.8711 252.6911 756.27
Investments total8 580.789 980.7911 195.8711 252.6911 756.27
Long term receivables total
Finished products/goods10 722.12
Inventories total10 722.12
Current trade debtors9.01181.95236.4870.66
Current amounts owed by group member comp.154 252.28133 333.2693 467.2385 874.7188 471.92
Prepayments and accrued income294.34308.50319.04
Current other receivables11.872 551.46581.16175.21
Short term receivables total154 567.50133 641.7696 519.6886 692.3688 717.78
Cash and bank deposits15 399.390.410.410.400.40
Cash and cash equivalents15 399.390.410.410.400.40
Balance sheet total (assets)401 735.25355 525.84318 999.67308 687.55310 593.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased25 000.0020 000.0030 000.0013 000.0014 000.00
Other reserves12 601.2211 064.3810 579.02
Other restricted equity79.633 273.51
Retained earnings12 271.665 845.68-4 357.43- 765.17-1 515.03
Profit of the financial year13 574.0219 796.8916 592.2613 250.1414 610.49
Shareholders equity total51 125.3149 116.0855 036.0436 749.3537 874.47
Provisions13 334.1014 435.3015 100.0015 640.3016 243.30
Non-current loans from credit institutions294 397.95269 717.08235 073.33245 912.13244 064.16
Non-current other liabilities3.26
Non-current liabilities total294 401.21269 717.08235 073.33245 912.13244 064.16
Current loans from credit institutions4 075.302 089.57575.38166.272 157.36
Advances received15 428.50761.11654.92922.61746.93
Short-term deferred tax liabilities3 689.434 392.496 663.663 024.373 591.79
Other non-interest bearing current liabilities19 681.4115 014.205 896.346 272.525 915.40
Current liabilities total42 874.6322 257.3713 790.2910 385.7712 411.48
Balance sheet total (liabilities)401 735.25355 525.84318 999.67308 687.55310 593.41
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