HVJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26977185
Provstevænget 20, 4450 Jyderup
hvjejendomme@hotmail.com
tel: 20150261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | 22.29 | |||
| EBIT | 44.70 | 47.32 | 38.16 | -28.16 | 22.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.51 | -15.84 | -15.01 | -15.05 | -23.90 |
| Pre-tax profit | 28.19 | 31.48 | 23.14 | -43.22 | -1.60 |
| Income taxes | -11.70 | -7.36 | -5.25 | 9.50 | 0.40 |
| Net earnings | 16.49 | 24.12 | 17.89 | -33.72 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.77 | 723.77 | 723.77 | 847.85 | 847.85 |
| Tangible assets total | 723.77 | 723.77 | 723.77 | 847.85 | 847.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.50 | 10.90 | |||
| Short term receivables total | 11.50 | 10.90 | |||
| Cash and bank deposits | 43.49 | 45.00 | 55.94 | 51.62 | 42.40 |
| Cash and cash equivalents | 43.49 | 45.00 | 55.94 | 51.62 | 42.40 |
| Balance sheet total (assets) | 767.26 | 768.77 | 779.71 | 910.97 | 901.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 61.35 | 77.84 | 101.96 | 119.85 | 86.13 |
| Profit of the financial year | 16.49 | 24.12 | 17.89 | -33.72 | -1.20 |
| Shareholders equity total | 207.84 | 231.96 | 249.85 | 216.13 | 214.93 |
| Non-current loans from credit institutions | 273.93 | 256.92 | 239.03 | 220.24 | 200.49 |
| Non-current owed to group member | 186.13 | 186.13 | |||
| Non-current other liabilities | 0.99 | ||||
| Non-current liabilities total | 273.93 | 256.92 | 239.03 | 407.36 | 386.61 |
| Current loans from credit institutions | 16.19 | 17.02 | 17.88 | 18.79 | 19.75 |
| Current owed to participating | 215.19 | 215.19 | 215.19 | ||
| Short-term deferred tax liabilities | 15.11 | 7.19 | 5.25 | ||
| Other non-interest bearing current liabilities | 39.00 | 40.50 | 52.50 | 268.69 | 279.86 |
| Current liabilities total | 285.49 | 279.89 | 290.83 | 287.48 | 299.61 |
| Balance sheet total (liabilities) | 767.26 | 768.77 | 779.71 | 910.97 | 901.15 |
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