Ejendomsselskabet Hobrovej 752 ApS — Credit Rating and Financial Key Figures
CVR number: 31890594
Hobrovej 752 F, 9230 Svenstrup J
hbp@edc.dk
tel: 98380900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.45 | 135.56 | 207.85 | 206.44 | 173.19 |
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | 203.45 | 135.56 | 207.85 | 206.44 | 423.19 |
| Other financial income | 0.11 | 0.41 | |||
| Other financial expenses | - 102.78 | - 105.89 | - 105.56 | - 122.46 | - 120.63 |
| Pre-tax profit | 100.67 | 29.67 | 102.29 | 84.09 | 302.97 |
| Income taxes | -22.45 | -6.55 | -22.53 | -18.53 | -66.75 |
| Net earnings | 78.22 | 23.11 | 79.76 | 65.56 | 236.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 850.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.65 | 2.55 | 2.58 | 2.69 | |
| Short term receivables total | 2.65 | 2.55 | 2.58 | 2.69 | |
| Cash and bank deposits | 140.20 | 145.06 | 159.29 | 247.45 | 224.28 |
| Cash and cash equivalents | 140.20 | 145.06 | 159.29 | 247.45 | 224.28 |
| Balance sheet total (assets) | 3 742.84 | 3 747.62 | 3 761.86 | 3 850.15 | 4 074.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -77.17 | 1.05 | 24.16 | 103.92 | 169.48 |
| Profit of the financial year | 78.22 | 23.11 | 79.76 | 65.56 | 236.23 |
| Shareholders equity total | 206.05 | 149.16 | 228.92 | 294.48 | 530.71 |
| Provisions | 191.00 | 191.00 | 191.00 | 191.00 | 246.00 |
| Non-current loans from credit institutions | 2 604.91 | 2 582.03 | 2 567.15 | 2 554.95 | 2 537.78 |
| Non-current liabilities total | 2 604.91 | 2 582.03 | 2 567.15 | 2 554.95 | 2 537.78 |
| Current loans from credit institutions | 23.14 | 23.30 | 16.29 | 14.05 | 17.24 |
| Current owed to group member | 537.85 | 662.04 | 592.93 | 639.28 | 604.98 |
| Short-term deferred tax liabilities | 22.45 | 6.55 | 22.53 | 18.53 | 11.75 |
| Other non-interest bearing current liabilities | 157.45 | 133.53 | 143.05 | 137.84 | 124.17 |
| Accruals and deferred income | 1.66 | ||||
| Current liabilities total | 740.88 | 825.42 | 774.79 | 809.71 | 759.79 |
| Balance sheet total (liabilities) | 3 742.84 | 3 747.62 | 3 761.86 | 3 850.15 | 4 074.28 |
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