EJENDOMSSELSKABET HJ 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30345851
Metalbuen 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.53 | 88.35 | 117.44 | 72.19 | 91.69 |
| Total depreciation | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| EBIT | 113.01 | 84.83 | 113.91 | 68.67 | 88.17 |
| Other financial income | 0.02 | 0.11 | 0.29 | ||
| Other financial expenses | -4.28 | 9.82 | 18.59 | -39.14 | -25.47 |
| Pre-tax profit | 108.73 | 94.65 | 132.51 | 29.64 | 62.99 |
| Income taxes | -24.77 | -18.61 | -24.79 | -7.37 | -14.61 |
| Net earnings | 83.96 | 76.04 | 107.72 | 22.27 | 48.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 905.49 | 1 901.97 | 1 898.45 | 1 894.92 | 1 891.40 |
| Tangible assets total | 1 905.49 | 1 901.97 | 1 898.45 | 1 894.92 | 1 891.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | 7.63 | 4.00 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 7.63 | 4.00 |
| Cash and bank deposits | 33.79 | 16.35 | 43.52 | 61.11 | 24.18 |
| Cash and cash equivalents | 33.79 | 16.35 | 43.52 | 61.11 | 24.18 |
| Balance sheet total (assets) | 1 944.28 | 1 923.32 | 1 946.97 | 1 963.67 | 1 919.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.29 | 497.25 | 573.29 | 681.01 | 703.28 |
| Profit of the financial year | 83.96 | 76.04 | 107.72 | 22.27 | 48.38 |
| Shareholders equity total | 622.25 | 698.29 | 806.01 | 828.28 | 876.66 |
| Non-current loans from credit institutions | 852.64 | 779.79 | 700.58 | 679.75 | 648.73 |
| Non-current owed to participating | 369.60 | 289.60 | 289.60 | 309.60 | 309.60 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 1 237.23 | 1 084.39 | 1 005.17 | 1 004.35 | 973.32 |
| Current loans from credit institutions | 57.00 | 60.00 | 60.00 | 60.00 | 55.00 |
| Advances received | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 |
| Short-term deferred tax liabilities | 14.77 | 8.61 | 4.79 | 4.61 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | ||
| Current liabilities total | 84.80 | 140.64 | 135.79 | 131.04 | 69.61 |
| Balance sheet total (liabilities) | 1 944.28 | 1 923.32 | 1 946.97 | 1 963.67 | 1 919.59 |
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