HSV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 11249132
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 189.65 | 24 679.60 | 22 159.68 | 20 834.25 | 22 476.09 |
| Employee benefit expenses | -59.62 | ||||
| Other operating expenses | - 346.39 | ||||
| Total depreciation | - 697.93 | - 618.62 | - 619.18 | - 621.03 | - 623.15 |
| EBIT | 18 085.71 | 24 060.98 | 21 540.50 | 20 213.22 | 21 852.94 |
| Other financial income | 2 269.24 | 2 125.97 | 1 890.13 | 3 609.40 | 3 810.22 |
| Other financial expenses | -3 546.51 | -3 382.34 | -3 636.83 | -6 847.39 | -7 499.84 |
| Net income from associates (fin.) | 1 144.63 | 1 400.01 | 1 215.08 | 56.82 | 503.58 |
| Pre-tax profit | 17 953.06 | 24 204.62 | 21 008.88 | 17 032.05 | 18 666.90 |
| Income taxes | -4 379.05 | -4 407.73 | -4 416.63 | -3 781.91 | -4 056.42 |
| Net earnings | 13 574.02 | 19 796.89 | 16 592.26 | 13 250.14 | 14 610.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 212 465.46 | 211 902.88 | 211 283.71 | 210 742.10 | 210 118.95 |
| Tangible assets total | 212 465.46 | 211 902.88 | 211 283.71 | 210 742.10 | 210 118.95 |
| Holdings in group member companies | 8 580.78 | 9 980.79 | 11 195.87 | 11 252.69 | 11 756.27 |
| Investments total | 8 580.78 | 9 980.79 | 11 195.87 | 11 252.69 | 11 756.27 |
| Long term receivables total | |||||
| Finished products/goods | 10 722.12 | ||||
| Inventories total | 10 722.12 | ||||
| Current trade debtors | 9.01 | 181.95 | 236.48 | 70.66 | |
| Current amounts owed by group member comp. | 154 252.28 | 133 333.26 | 93 467.23 | 85 874.71 | 88 471.92 |
| Prepayments and accrued income | 294.34 | 308.50 | 319.04 | ||
| Current other receivables | 11.87 | 2 551.46 | 581.16 | 175.21 | |
| Short term receivables total | 154 567.50 | 133 641.76 | 96 519.68 | 86 692.36 | 88 717.78 |
| Cash and bank deposits | 15 399.39 | 0.41 | 0.41 | 0.40 | 0.40 |
| Cash and cash equivalents | 15 399.39 | 0.41 | 0.41 | 0.40 | 0.40 |
| Balance sheet total (assets) | 401 735.25 | 355 525.84 | 318 999.67 | 308 687.55 | 310 593.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25 000.00 | 20 000.00 | 30 000.00 | 13 000.00 | 14 000.00 |
| Other reserves | 12 601.22 | 11 064.38 | 10 579.02 | ||
| Other restricted equity | 79.63 | 3 273.51 | |||
| Retained earnings | 12 271.66 | 5 845.68 | -4 357.43 | - 765.17 | -1 515.03 |
| Profit of the financial year | 13 574.02 | 19 796.89 | 16 592.26 | 13 250.14 | 14 610.49 |
| Shareholders equity total | 51 125.31 | 49 116.08 | 55 036.04 | 36 749.35 | 37 874.47 |
| Provisions | 13 334.10 | 14 435.30 | 15 100.00 | 15 640.30 | 16 243.30 |
| Non-current loans from credit institutions | 294 397.95 | 269 717.08 | 235 073.33 | 245 912.13 | 244 064.16 |
| Non-current other liabilities | 3.26 | ||||
| Non-current liabilities total | 294 401.21 | 269 717.08 | 235 073.33 | 245 912.13 | 244 064.16 |
| Current loans from credit institutions | 4 075.30 | 2 089.57 | 575.38 | 166.27 | 2 157.36 |
| Advances received | 15 428.50 | 761.11 | 654.92 | 922.61 | 746.93 |
| Short-term deferred tax liabilities | 3 689.43 | 4 392.49 | 6 663.66 | 3 024.37 | 3 591.79 |
| Other non-interest bearing current liabilities | 19 681.41 | 15 014.20 | 5 896.34 | 6 272.52 | 5 915.40 |
| Current liabilities total | 42 874.63 | 22 257.37 | 13 790.29 | 10 385.77 | 12 411.48 |
| Balance sheet total (liabilities) | 401 735.25 | 355 525.84 | 318 999.67 | 308 687.55 | 310 593.41 |
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