HST Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37255580
Fjordhaven 30, Mou 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.70 | 140.53 | 137.27 | 151.81 | 134.53 |
| Total depreciation | -30.40 | -30.40 | -30.50 | -30.50 | -30.74 |
| EBIT | 117.31 | 110.13 | 106.77 | 121.31 | 103.79 |
| Other financial income | 29.48 | 0.36 | |||
| Other financial expenses | -56.29 | -33.84 | -34.10 | -59.66 | -81.66 |
| Pre-tax profit | 61.02 | 76.29 | 72.67 | 91.13 | 22.48 |
| Income taxes | -14.56 | -43.06 | -22.81 | -26.86 | -10.38 |
| Net earnings | 46.45 | 33.23 | 49.85 | 64.27 | 12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 792.86 | 2 762.46 | 2 737.10 | 2 706.60 | 2 687.78 |
| Tangible assets total | 2 792.86 | 2 762.46 | 2 737.10 | 2 706.60 | 2 687.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.49 | 5.43 | |||
| Current other receivables | 0.42 | 0.71 | 0.15 | 1.89 | 5.51 |
| Current deferred tax assets | 19.44 | ||||
| Short term receivables total | 19.86 | 5.20 | 0.15 | 7.33 | 5.51 |
| Cash and bank deposits | 118.70 | 178.02 | 252.43 | 145.58 | 15.51 |
| Cash and cash equivalents | 118.70 | 178.02 | 252.43 | 145.58 | 15.51 |
| Balance sheet total (assets) | 2 931.43 | 2 945.68 | 2 989.68 | 2 859.51 | 2 708.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.98 | 201.44 | 234.66 | 284.52 | 348.79 |
| Profit of the financial year | 46.45 | 33.23 | 49.85 | 64.27 | 12.10 |
| Shareholders equity total | 251.44 | 284.66 | 334.52 | 398.79 | 410.88 |
| Non-current loans from credit institutions | 1 603.30 | 1 575.15 | 1 547.04 | 820.00 | |
| Non-current liabilities total | 1 603.30 | 1 575.15 | 1 547.04 | 820.00 | |
| Current loans from credit institutions | 28.20 | 28.14 | 28.11 | ||
| Current trade creditors | 13.92 | 10.00 | 10.00 | 10.00 | 13.03 |
| Short-term deferred tax liabilities | 13.25 | 13.63 | 12.81 | 16.86 | 0.38 |
| Other non-interest bearing current liabilities | 1 014.93 | 1 034.10 | 1 057.20 | 1 607.86 | 2 278.50 |
| Accruals and deferred income | 6.40 | 6.00 | 6.00 | ||
| Current liabilities total | 1 076.69 | 1 085.87 | 1 108.12 | 1 640.72 | 2 297.92 |
| Balance sheet total (liabilities) | 2 931.43 | 2 945.68 | 2 989.68 | 2 859.51 | 2 708.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.