EJENDOMSSELSKABET HOVEDGADEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29326835
Græsmarksvej 33, 4600 Køge
abj@kbmgruppen.dk
tel: 22673220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.55 | 219.07 | - 174.08 | 124.90 | 69.47 |
| Total depreciation | -60.20 | -11.40 | -1 456.58 | - 735.14 | -25.42 |
| EBIT | 309.35 | 230.47 | 1 282.51 | 860.04 | 44.05 |
| Other financial income | 11.25 | 5.65 | |||
| Other financial expenses | - 199.31 | - 174.21 | - 168.51 | - 116.55 | - 169.02 |
| Pre-tax profit | 121.29 | 56.26 | 1 113.99 | 743.49 | - 119.32 |
| Income taxes | -38.67 | -8.69 | 77.29 | 0.20 | 22.90 |
| Net earnings | 82.61 | 47.57 | 1 191.28 | 743.69 | -96.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 588.60 | 6 600.00 | 4 521.58 | 3 106.72 | 3 081.31 |
| Tangible assets total | 8 588.60 | 6 600.00 | 4 521.58 | 3 106.72 | 3 081.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.56 | ||||
| Current amounts owed by group member comp. | 573.03 | 254.63 | |||
| Current other receivables | 58.30 | 58.50 | 81.40 | ||
| Current deferred tax assets | 36.78 | ||||
| Short term receivables total | 605.58 | 254.63 | 95.08 | 58.50 | 81.40 |
| Cash and bank deposits | 94.44 | 656.94 | 1 647.79 | 2 047.78 | 1 405.89 |
| Cash and cash equivalents | 94.44 | 656.94 | 1 647.79 | 2 047.78 | 1 405.89 |
| Balance sheet total (assets) | 9 288.63 | 7 511.57 | 6 264.45 | 5 213.01 | 4 568.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | |||
| Retained earnings | 795.66 | 428.28 | -24.15 | 1 167.13 | 160.82 |
| Profit of the financial year | 82.61 | 47.57 | 1 191.28 | 743.69 | -96.42 |
| Shareholders equity total | 1 003.27 | 1 050.85 | 1 792.13 | 2 035.82 | 189.40 |
| Non-current loans from credit institutions | 7 525.77 | 6 204.36 | 4 186.45 | 2 752.13 | 2 271.23 |
| Non-current liabilities total | 7 525.77 | 6 204.36 | 4 186.45 | 2 752.13 | 2 271.23 |
| Current loans from credit institutions | 158.03 | 93.30 | 67.07 | 95.28 | 73.30 |
| Current owed to group member | 329.23 | 107.94 | 261.09 | 1 964.09 | |
| Short-term deferred tax liabilities | 4.20 | 3.29 | |||
| Other non-interest bearing current liabilities | 268.12 | 159.78 | 110.87 | 68.69 | 70.58 |
| Current liabilities total | 759.58 | 256.37 | 285.87 | 425.06 | 2 107.97 |
| Balance sheet total (liabilities) | 9 288.63 | 7 511.57 | 6 264.45 | 5 213.01 | 4 568.60 |
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