EJENDOMSSELSKABET HDV INVEST NR. I ApS
CVR number: 28897049
Langebjerg 13, 4000 Roskilde
tl@maskincenter.dk
tel: 20987202
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 199.00 | 724.00 | 734.00 | 1 544.88 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -67.95 | |
| EBIT | 642.00 | 329.00 | 655.00 | 665.00 | 1 476.93 |
| Other financial income | 88.00 | 87.47 | |||
| Other financial expenses | - 175.00 | - 331.00 | - 126.00 | - 120.00 | - 406.24 |
| Pre-tax profit | 467.00 | - 201.00 | 529.00 | 633.00 | 1 158.16 |
| Income taxes | - 103.00 | 16.00 | - 114.00 | - 161.00 | - 216.04 |
| Net earnings | 364.00 | - 185.00 | 415.00 | 472.00 | 942.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 147.00 | 17 044.00 | 16 976.00 | 16 907.00 | 15 502.80 |
| Tangible assets total | 17 147.00 | 17 044.00 | 16 976.00 | 16 907.00 | 15 502.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 505.00 | 3 508.00 | 2 765.00 | 2 697.48 | |
| Current other receivables | 10.00 | 6.00 | 6.00 | 13.00 | 10.21 |
| Current deferred tax assets | 24.00 | 37.00 | 31.00 | 40.48 | |
| Short term receivables total | 10.00 | 3 535.00 | 3 551.00 | 2 809.00 | 2 748.17 |
| Cash and bank deposits | 323.00 | 84.00 | 174.00 | 101.00 | 2 334.16 |
| Cash and cash equivalents | 323.00 | 84.00 | 174.00 | 101.00 | 2 334.16 |
| Balance sheet total (assets) | 17 480.00 | 20 663.00 | 20 701.00 | 19 817.00 | 20 585.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 073.00 | 1 614.00 | 429.00 | 844.00 | 1 315.91 |
| Profit of the financial year | 364.00 | - 185.00 | 415.00 | 472.00 | 942.13 |
| Shareholders equity total | 4 737.00 | 4 729.00 | 5 144.00 | 4 616.00 | 5 558.03 |
| Non-current loans from credit institutions | 10 337.00 | 14 879.00 | 14 391.00 | 13 901.00 | 11 947.20 |
| Non-current other liabilities | 254.00 | 254.00 | 254.00 | 257.00 | 235.20 |
| Non-current liabilities total | 10 591.00 | 15 133.00 | 14 645.00 | 14 158.00 | 12 182.40 |
| Current loans from credit institutions | 671.00 | 478.00 | 488.00 | 491.00 | 2 240.60 |
| Advances received | 254.00 | 254.00 | 254.00 | 257.00 | 218.82 |
| Current owed to group member | 526.00 | 542.00 | |||
| Short-term deferred tax liabilities | 129.00 | 131.00 | 153.00 | 223.98 | |
| Other non-interest bearing current liabilities | 572.00 | - 473.00 | 39.00 | 142.00 | 161.29 |
| Current liabilities total | 2 152.00 | 801.00 | 912.00 | 1 043.00 | 2 844.69 |
| Balance sheet total (liabilities) | 17 480.00 | 20 663.00 | 20 701.00 | 19 817.00 | 20 585.13 |
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