EJENDOMMEN HUGINSVEJ 6 D I/S — Credit Rating and Financial Key Figures
CVR number: 27382509
Roskildevej 10 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.08 | 416.54 | 423.15 | 454.08 | 241.16 |
| Total depreciation | -88.60 | -88.60 | -88.60 | -88.60 | -88.60 |
| EBIT | 321.49 | 327.94 | 334.55 | 365.48 | 152.56 |
| Other financial income | 19.15 | 21.26 | |||
| Other financial expenses | -90.24 | -99.99 | - 106.34 | - 113.27 | - 185.10 |
| Pre-tax profit | 231.24 | 227.95 | 228.21 | 271.37 | -11.28 |
| Net earnings | 231.24 | 227.95 | 228.21 | 271.37 | -11.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 541.50 | 3 452.90 | 3 364.30 | 3 275.70 | 3 187.10 |
| Tangible assets total | 3 541.50 | 3 452.90 | 3 364.30 | 3 275.70 | 3 187.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.57 | 55.71 | 56.82 | ||
| Current other receivables | 11.47 | ||||
| Short term receivables total | 11.47 | 53.57 | 55.71 | 56.82 | |
| Cash and bank deposits | 431.52 | 536.30 | 604.53 | 794.90 | 482.63 |
| Cash and cash equivalents | 431.52 | 536.30 | 604.53 | 794.90 | 482.63 |
| Balance sheet total (assets) | 3 984.49 | 3 989.20 | 4 022.40 | 4 126.31 | 3 726.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 366.55 | 627.68 | 898.41 | 1 182.95 | 1 327.05 |
| Profit of the financial year | 231.24 | 227.95 | 228.21 | 271.37 | -11.28 |
| Shareholders equity total | 597.79 | 855.63 | 1 126.62 | 1 454.32 | 1 315.77 |
| Provisions | 282.26 | ||||
| Non-current loans from credit institutions | 2 888.73 | 2 655.73 | 2 422.20 | 2 209.64 | 2 000.81 |
| Non-current other liabilities | 119.59 | 121.98 | 128.64 | ||
| Non-current deferred tax liabilities | 133.78 | 136.46 | |||
| Non-current liabilities total | 3 008.33 | 2 777.71 | 2 550.84 | 2 343.42 | 2 137.26 |
| Current loans from credit institutions | 234.35 | 234.88 | 235.41 | 214.45 | 215.87 |
| Current trade creditors | 26.94 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 117.09 | 60.55 | - 219.58 | 65.56 | 8.18 |
| Accruals and deferred income | 56.43 | 42.85 | 44.57 | 45.46 | |
| Current liabilities total | 378.37 | 355.86 | 62.68 | 328.57 | 273.51 |
| Balance sheet total (liabilities) | 3 984.49 | 3 989.20 | 4 022.40 | 4 126.31 | 3 726.55 |
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