Ejendomsselskabet Havnegade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 42782386
Ølsvej 3, 9500 Hobro
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit235.15292.71
Employee benefit expenses-29.00-48.00
Reduction in value of non-current assets- 134.92
EBIT71.23244.71
Other financial income0.88
Other financial expenses-45.07- 206.02
Pre-tax profit27.0438.69
Income taxes-5.95-8.50
Net earnings21.1030.19

Assets (kDKK)

2022
2023
Intangible assets total
Buildings6 540.006 540.00
Tangible assets total6 540.006 540.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.50
Prepayments and accrued income2.3714.23
Current other receivables49.2120.89
Current deferred tax assets25.4319.08
Short term receivables total77.0065.70
Cash and bank deposits3.76
Cash and cash equivalents3.76
Balance sheet total (assets)6 620.776 605.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 221.10
Profit of the financial year21.1030.19
Shareholders equity total61.101 291.29
Non-current loans from credit institutions4 862.654 739.37
Non-current other liabilities119.94103.24
Non-current deferred tax liabilities31.372.16
Non-current liabilities total5 013.964 844.76
Current loans from credit institutions184.47210.20
Advances received20.50
Current trade creditors15.8812.00
Current owed to participating0.523.67
Current owed to group member1 332.97205.85
Other non-interest bearing current liabilities11.8717.44
Current liabilities total1 545.71469.65
Balance sheet total (liabilities)6 620.776 605.70
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