HS EJENDOMSFORBEDRING A/S — Credit Rating and Financial Key Figures
CVR number: 10697794
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 363.73 | ||||
| Gross profit | 1 650.34 | 1 931.57 | 2 003.22 | 1 799.54 | 2 107.95 |
| Reduction in value of non-current assets | 4 250.00 | 246.86 | 7 000.00 | - 986.99 | 700.00 |
| EBIT | 6 264.07 | 2 178.42 | 9 003.22 | 812.56 | 2 807.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 288.32 | - 263.85 | - 223.45 | - 550.22 | - 618.82 |
| Pre-tax profit | 5 975.76 | 1 914.58 | 8 779.76 | 262.34 | 2 189.18 |
| Income taxes | -4 705.00 | - 341.19 | -1 851.84 | 22.31 | - 481.62 |
| Net earnings | 1 270.75 | 1 573.39 | 6 927.92 | 284.64 | 1 707.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 250.00 | 52 000.00 | 59 000.00 | 58 400.00 | 59 100.00 |
| Tangible assets total | 51 250.00 | 52 000.00 | 59 000.00 | 58 400.00 | 59 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 91.50 | 95.99 | 59.01 | 66.50 | 80.22 |
| Current other receivables | 9.18 | 0.48 | |||
| Short term receivables total | 91.50 | 105.16 | 59.01 | 66.98 | 80.22 |
| Cash and bank deposits | 68.34 | 269.27 | 0.02 | 154.73 | |
| Cash and cash equivalents | 68.34 | 269.27 | 0.02 | 154.73 | |
| Balance sheet total (assets) | 51 409.84 | 52 105.16 | 59 328.28 | 58 467.00 | 59 334.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 379.59 | 21 650.35 | 23 223.74 | 30 151.66 | 30 436.31 |
| Profit of the financial year | 1 270.75 | 1 573.39 | 6 927.92 | 284.64 | 1 707.56 |
| Shareholders equity total | 22 150.35 | 23 723.74 | 30 651.66 | 30 936.31 | 32 643.87 |
| Provisions | 10 399.00 | 10 124.07 | 11 408.02 | 10 855.19 | 10 690.49 |
| Non-current loans from credit institutions | 15 611.55 | 15 361.51 | 13 418.45 | 8 445.89 | 8 445.89 |
| Non-current accruals and deferred income | 521.52 | 542.26 | |||
| Non-current other liabilities | - 521.52 | - 542.26 | |||
| Non-current deferred tax liabilities | 265.15 | 252.38 | 249.53 | ||
| Non-current liabilities total | 15 876.70 | 15 613.89 | 13 667.98 | 8 445.89 | 8 445.89 |
| Current loans from credit institutions | 244.46 | 289.38 | |||
| Advances received | 512.50 | 540.01 | 533.15 | 586.81 | 581.95 |
| Current trade creditors | 71.33 | 158.64 | 81.73 | 234.61 | 124.79 |
| Current owed to group member | 1 203.65 | 803.88 | 2 142.07 | 6 375.30 | 5 730.06 |
| Short-term deferred tax liabilities | 260.79 | 265.15 | 252.38 | 395.23 | 435.81 |
| Other non-interest bearing current liabilities | 691.05 | 586.40 | 55.88 | 50.84 | 83.81 |
| Accruals and deferred income | 535.41 | 586.81 | 598.27 | ||
| Current liabilities total | 2 983.79 | 2 643.46 | 3 600.62 | 8 229.61 | 7 554.69 |
| Balance sheet total (liabilities) | 51 409.84 | 52 105.16 | 59 328.28 | 58 467.00 | 59 334.95 |
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