EJENDOMSSELSKABET HI PARK 9, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31056284
Lundsbjerg Industrivej 1, 6200 Aabenraa
tel: 73613180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.18 | -28.46 | -29.94 | -31.03 | -31.98 |
| EBIT | -27.18 | -28.46 | -29.94 | -31.03 | -31.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.35 | -0.55 | -0.89 | -1.93 | -6.11 |
| Pre-tax profit | -27.53 | -29.01 | -30.83 | -32.96 | -37.99 |
| Income taxes | 6.06 | 6.38 | 6.78 | 7.25 | 8.38 |
| Net earnings | -21.47 | -22.63 | -24.05 | -25.71 | -29.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 935.46 | 4 935.46 | 4 935.46 | 4 935.46 | 4 935.46 |
| Tangible assets total | 4 935.46 | 4 935.46 | 4 935.46 | 4 935.46 | 4 935.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.06 | 6.38 | 6.78 | 7.25 | 8.38 |
| Short term receivables total | 6.06 | 6.38 | 6.78 | 7.25 | 8.38 |
| Cash and bank deposits | 16.08 | ||||
| Cash and cash equivalents | 16.08 | ||||
| Balance sheet total (assets) | 4 941.52 | 4 941.84 | 4 942.24 | 4 942.71 | 4 959.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 545.25 | 4 523.77 | 4 501.14 | 4 477.10 | 4 451.39 |
| Profit of the financial year | -21.47 | -22.63 | -24.05 | -25.71 | -29.61 |
| Shareholders equity total | 4 773.77 | 4 751.14 | 4 727.10 | 4 701.39 | 4 671.78 |
| Provisions | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.34 | 43.30 | 11.75 | 37.92 | |
| Current trade creditors | 4.00 | 4.00 | 4.12 | ||
| Current owed to group member | 56.00 | 56.00 | 140.63 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 24.34 | 47.30 | 71.75 | 97.92 | 144.75 |
| Balance sheet total (liabilities) | 4 941.52 | 4 941.84 | 4 942.24 | 4 942.71 | 4 959.93 |
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