Ejendomsselskabet Havnegade 12 ApS — Credit Rating and Financial Key Figures
CVR number: 42782386
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.15 | 292.71 | 370.56 | 458.21 |
| Employee benefit expenses | -29.00 | -48.00 | -48.00 | -48.00 |
| Reduction in value of non-current assets | - 134.92 | 180.00 | - 100.00 | |
| EBIT | 71.23 | 244.71 | 502.56 | 310.21 |
| Other financial income | 0.88 | 0.01 | ||
| Other financial expenses | -45.07 | - 206.02 | - 249.46 | - 189.72 |
| Pre-tax profit | 27.04 | 38.69 | 253.11 | 120.49 |
| Income taxes | -5.95 | -8.50 | -55.68 | -26.49 |
| Net earnings | 21.10 | 30.19 | 197.43 | 94.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 540.00 | 6 540.00 | 6 720.00 | 6 620.00 |
| Tangible assets total | 6 540.00 | 6 540.00 | 6 720.00 | 6 620.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.50 | 25.50 | ||
| Prepayments and accrued income | 2.37 | 14.23 | 14.53 | 7.17 |
| Current other receivables | 49.21 | 20.89 | 34.53 | 42.70 |
| Current deferred tax assets | 25.43 | 19.08 | ||
| Short term receivables total | 77.00 | 65.70 | 74.56 | 49.86 |
| Cash and bank deposits | 3.76 | 71.98 | ||
| Cash and cash equivalents | 3.76 | 71.98 | ||
| Balance sheet total (assets) | 6 620.77 | 6 605.70 | 6 794.56 | 6 741.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 221.10 | 1 251.29 | 1 448.72 | |
| Profit of the financial year | 21.10 | 30.19 | 197.43 | 94.00 |
| Shareholders equity total | 61.10 | 1 291.29 | 1 488.72 | 1 582.72 |
| Provisions | 24.32 | 4.44 | ||
| Non-current loans from credit institutions | 4 862.65 | 4 739.37 | 4 639.20 | 4 519.99 |
| Non-current other liabilities | 119.94 | 103.24 | 86.74 | 88.74 |
| Non-current deferred tax liabilities | 31.37 | 2.16 | 12.28 | 46.38 |
| Non-current liabilities total | 5 013.96 | 4 844.76 | 4 738.22 | 4 655.11 |
| Current loans from credit institutions | 184.47 | 210.20 | 235.27 | 182.39 |
| Advances received | 20.50 | 34.50 | 23.00 | |
| Current trade creditors | 15.88 | 12.00 | 12.00 | 14.40 |
| Current owed to participating | 0.52 | 3.67 | 5.77 | 3.49 |
| Current owed to group member | 1 332.97 | 205.85 | 251.89 | 274.24 |
| Other non-interest bearing current liabilities | 11.87 | 17.44 | 3.87 | 2.05 |
| Current liabilities total | 1 545.71 | 469.65 | 543.30 | 499.57 |
| Balance sheet total (liabilities) | 6 620.77 | 6 605.70 | 6 794.56 | 6 741.84 |
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