HS Ejendomsinvest Mageløs ApS — Credit Rating and Financial Key Figures

CVR number: 42533793
Kongensgade 58 C, 5000 Odense C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 219.821 195.25
Total depreciation- 741.21- 741.21
EBIT478.61454.04
Other financial income13.74
Other financial expenses- 327.20- 361.03
Pre-tax profit151.42106.75
Income taxes- 196.37- 186.57
Net earnings-44.96-79.83

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters24 494.9123 753.70
Buildings25 915.56
Other tangible assets-25 915.56
Tangible assets total24 494.9123 753.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.281.26800.96
Prepayments and accrued income15.7818.50
Short term receivables total297.04819.46
Balance sheet total (assets)24 791.9524 573.16

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings7 570.337 525.38
Profit of the financial year-44.96-79.83
Shareholders equity total7 625.387 545.55
Non-current loans from credit institutions14 122.5313 732.20
Non-current deferred tax liabilities641.83592.47
Non-current liabilities total14 764.3714 324.66
Current loans from credit institutions386.63391.57
Current trade creditors7.6539.23
Current owed to group member1 822.291 931.55
Short-term deferred tax liabilities197.25196.37
Other non-interest bearing current liabilities-11.62144.23
Current liabilities total2 402.202 702.94
Balance sheet total (liabilities)24 791.9524 573.16
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