HOVEDSTADENS ERHVERVSEJENDOMME ApS
CVR number: 30825756
Farumvej 3 A, Ganløse 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.05 | 273.29 | 185.94 | 398.48 | 857.04 |
| Wages and salaries | - 126.49 | - 150.88 | -86.17 | -86.77 | |
| Social security expenses | -0.58 | -0.85 | -1.12 | -1.11 | |
| Total depreciation | -33.46 | -33.37 | -33.37 | -43.42 | - 160.29 |
| EBIT | 159.59 | 112.84 | 0.83 | 267.76 | 608.87 |
| Other financial expenses | -3.31 | -3.00 | -2.86 | -48.28 | - 310.09 |
| Pre-tax profit | 156.28 | 72.21 | -35.83 | 200.85 | 192.75 |
| Income taxes | -35.42 | -16.02 | 7.87 | -56.83 | -47.27 |
| Net earnings | 120.86 | 56.19 | -27.96 | 144.02 | 145.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.07 | 3 006.70 | 2 973.33 | 14 013.76 | 13 853.47 |
| Tangible assets total | 3 040.07 | 3 006.70 | 2 973.33 | 14 013.76 | 13 853.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.96 | 45.83 | 116.22 | 132.62 | |
| Current amounts owed by group member comp. | 150.56 | 153.60 | 156.70 | ||
| Current other receivables | 1.29 | 369.35 | |||
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 194.52 | 200.72 | 177.51 | 485.57 | 132.62 |
| Cash and bank deposits | 505.83 | 259.94 | 86.25 | 236.24 | |
| Cash and cash equivalents | 505.83 | 259.94 | 86.25 | 236.24 | |
| Balance sheet total (assets) | 3 740.42 | 3 467.36 | 3 237.09 | 14 499.33 | 14 222.33 |
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 | 762.77 | 883.63 | 939.82 | 911.86 | 1 055.88 |
| Profit of the financial year | 120.86 | 56.19 | -27.96 | 144.02 | 145.48 |
| Shareholders equity total | 1 013.63 | 1 069.82 | 1 041.86 | 1 185.88 | 1 331.36 |
| Provisions | 215.02 | 227.96 | 240.91 | 251.64 | 236.66 |
| Non-current loans from credit institutions | 6 352.31 | 6 121.23 | |||
| Non-current other liabilities | 122.18 | 123.38 | 86.01 | 385.83 | 440.08 |
| Non-current deferred tax liabilities | 22.50 | 3.07 | 25.28 | 62.25 | |
| Non-current liabilities total | 144.68 | 126.45 | 86.01 | 6 763.43 | 6 623.56 |
| Current loans from credit institutions | 585.54 | 231.95 | |||
| Current owed to group member | 2 280.93 | 1 944.11 | 1 784.07 | 5 346.01 | 5 277.32 |
| Other non-interest bearing current liabilities | 86.16 | 99.02 | 84.23 | 366.84 | 521.49 |
| Current liabilities total | 2 367.09 | 2 043.13 | 1 868.31 | 6 298.38 | 6 030.75 |
| Balance sheet total (liabilities) | 3 740.42 | 3 467.36 | 3 237.09 | 14 499.33 | 14 222.33 |
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