EJENDOMSSELSKABET HDV INVEST NR. I ApS — Credit Rating and Financial Key Figures
CVR number: 28897049
Langebjerg 13, 4000 Roskilde
tl@maskincenter.dk
tel: 20987202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | 724.00 | 734.00 | 1 544.00 | 2 099.45 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -68.00 | -58.62 |
| EBIT | 329.00 | 655.00 | 665.00 | 1 476.00 | 2 040.83 |
| Other financial income | 88.00 | 88.00 | 94.68 | ||
| Other financial expenses | - 331.00 | - 126.00 | - 120.00 | - 406.00 | - 511.40 |
| Pre-tax profit | - 201.00 | 529.00 | 633.00 | 1 158.00 | 1 624.12 |
| Income taxes | 16.00 | - 114.00 | - 161.00 | - 216.00 | - 230.76 |
| Net earnings | - 185.00 | 415.00 | 472.00 | 942.00 | 1 393.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 044.00 | 16 976.00 | 16 907.00 | 15 503.00 | 13 733.10 |
| Tangible assets total | 17 044.00 | 16 976.00 | 16 907.00 | 15 503.00 | 13 733.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 505.00 | 3 508.00 | 2 765.00 | 2 697.00 | 2 550.23 |
| Current other receivables | 6.00 | 6.00 | 13.00 | 11.00 | 50.06 |
| Current deferred tax assets | 24.00 | 37.00 | 31.00 | 40.00 | 79.21 |
| Short term receivables total | 3 535.00 | 3 551.00 | 2 809.00 | 2 748.00 | 2 679.50 |
| Cash and bank deposits | 84.00 | 174.00 | 101.00 | 2 334.00 | 53.81 |
| Cash and cash equivalents | 84.00 | 174.00 | 101.00 | 2 334.00 | 53.81 |
| Balance sheet total (assets) | 20 663.00 | 20 701.00 | 19 817.00 | 20 585.00 | 16 466.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 1 000.00 | 3 250.00 | |||
| Retained earnings | 1 614.00 | 429.00 | 844.00 | 1 316.00 | - 991.97 |
| Profit of the financial year | - 185.00 | 415.00 | 472.00 | 942.00 | 1 393.35 |
| Shareholders equity total | 4 729.00 | 5 144.00 | 4 616.00 | 5 558.00 | 6 951.39 |
| Non-current loans from credit institutions | 14 879.00 | 14 391.00 | 13 901.00 | 11 947.00 | 8 516.86 |
| Non-current other liabilities | 254.00 | 254.00 | 257.00 | 235.00 | 203.85 |
| Non-current liabilities total | 15 133.00 | 14 645.00 | 14 158.00 | 12 182.00 | 8 720.71 |
| Current loans from credit institutions | 478.00 | 488.00 | 491.00 | 2 241.00 | 169.00 |
| Advances received | 254.00 | 254.00 | 257.00 | 219.00 | 203.85 |
| Current trade creditors | 20.58 | ||||
| Current owed to group member | 542.00 | ||||
| Short-term deferred tax liabilities | 131.00 | 153.00 | 224.00 | 269.50 | |
| Other non-interest bearing current liabilities | - 473.00 | 39.00 | 142.00 | 161.00 | 131.38 |
| Current liabilities total | 801.00 | 912.00 | 1 043.00 | 2 845.00 | 794.32 |
| Balance sheet total (liabilities) | 20 663.00 | 20 701.00 | 19 817.00 | 20 585.00 | 16 466.42 |
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