Ejendomsselskabet Hong ApS — Credit Rating and Financial Key Figures
CVR number: 39681374
Kamgårdsvej 33, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.75 | 374.85 | 376.88 | 345.18 | 256.04 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -30.89 | -30.89 | -17.59 | -28.03 | -28.03 |
| EBIT | 241.86 | 343.96 | 394.48 | 317.14 | 228.01 |
| Other financial income | 4.09 | 1.73 | 2.40 | 2.80 | 2.85 |
| Other financial expenses | -68.53 | -48.51 | -51.78 | -42.93 | -27.84 |
| Pre-tax profit | 177.42 | 297.19 | 345.09 | 277.00 | 203.02 |
| Income taxes | -86.58 | -68.69 | - 123.49 | -55.02 | 1.17 |
| Net earnings | 90.85 | 228.50 | 221.61 | 221.98 | 204.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 023.79 | 5 992.90 | 5 410.49 | 5 382.46 | 5 354.43 |
| Tangible assets total | 6 023.79 | 5 992.90 | 5 410.49 | 5 382.46 | 5 354.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 103.01 | 138.49 | 141.29 | 144.14 |
| Prepayments and accrued income | 16.27 | ||||
| Short term receivables total | 86.26 | 103.01 | 138.49 | 141.29 | 144.14 |
| Cash and bank deposits | 241.53 | 510.14 | 1 445.87 | 782.47 | 1 038.51 |
| Cash and cash equivalents | 241.53 | 510.14 | 1 445.87 | 782.47 | 1 038.51 |
| Balance sheet total (assets) | 6 351.58 | 6 606.05 | 6 994.86 | 6 306.21 | 6 537.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 765.37 | 3 765.37 | 3 765.37 | 3 765.37 | 3 765.37 |
| Retained earnings | 215.95 | 306.80 | 535.29 | 756.90 | 978.88 |
| Profit of the financial year | 90.85 | 228.50 | 221.61 | 221.98 | 204.19 |
| Shareholders equity total | 4 122.16 | 4 350.66 | 4 572.27 | 4 794.25 | 4 998.44 |
| Provisions | 18.14 | 13.10 | 54.30 | 54.30 | 4.08 |
| Non-current loans from credit institutions | 1 953.01 | ||||
| Non-current liabilities total | 1 953.01 | ||||
| Current loans from credit institutions | 116.00 | ||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 9.18 | 9.37 | 9.56 | ||
| Current owed to group member | 76.22 | 2 144.38 | 2 261.63 | 1 367.76 | 1 470.50 |
| Short-term deferred tax liabilities | 45.05 | 73.72 | 82.28 | 65.34 | 49.06 |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 258.27 | 2 242.28 | 2 368.28 | 1 457.66 | 1 534.56 |
| Balance sheet total (liabilities) | 6 351.58 | 6 606.05 | 6 994.86 | 6 306.21 | 6 537.08 |
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