Ejendomsselskabet Hviding P/S — Credit Rating and Financial Key Figures
CVR number: 38163248
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 898.83 | 2 904.83 | 2 980.85 | 3 211.35 | 3 035.08 |
Reduction in value of non-current assets | -13 960.50 | 4 575.00 | - 311.44 | 4 781.02 | 683.60 |
EBIT | 16 859.33 | 7 479.83 | 2 669.41 | 7 992.37 | 3 718.68 |
Other financial income | 948.55 | 0.99 | 0.84 | ||
Other financial expenses | -41.29 | - 140.43 | - 142.14 | - 322.20 | - 307.93 |
Pre-tax profit | 16 818.04 | 7 339.40 | 3 475.83 | 7 671.16 | 3 411.59 |
Net earnings | 16 818.04 | 7 339.40 | 3 475.83 | 7 671.16 | 3 411.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 20 550.00 | 25 125.00 | 24 992.00 | 29 773.01 | 30 456.61 |
Tangible assets total | 20 550.00 | 25 125.00 | 24 992.00 | 29 773.01 | 30 456.61 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Current amounts owed by group member comp. | 4.69 | 5 387.60 | 8 190.69 | 13 393.27 | 16 318.93 |
Prepayments and accrued income | 75.97 | 76.61 | 78.92 | 92.64 | 110.39 |
Current other receivables | 6.99 | 6.99 | 9.10 | 0.36 | |
Short term receivables total | 87.65 | 5 471.20 | 8 278.71 | 13 485.91 | 16 429.68 |
Cash and bank deposits | 143.73 | 948.03 | 312.14 | ||
Cash and cash equivalents | 143.73 | 948.03 | 312.14 | ||
Balance sheet total (assets) | 20 821.38 | 31 584.23 | 33 622.86 | 43 298.92 | 46 926.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 20 000.00 | ||||
Retained earnings | 859.00 | 17 677.04 | 25 016.44 | 28 492.27 | 16 163.43 |
Profit of the financial year | 16 818.04 | 7 339.40 | 3 475.83 | 7 671.16 | 3 411.59 |
Shareholders equity total | 18 177.04 | 25 516.44 | 28 992.27 | 36 663.43 | 40 075.02 |
Non-current loans from credit institutions | 2 179.85 | 4 684.08 | 3 663.24 | 5 513.30 | 5 266.03 |
Non-current liabilities total | 2 179.85 | 4 684.08 | 3 663.24 | 5 513.30 | 5 266.03 |
Current loans from credit institutions | 119.51 | 245.41 | 120.69 | 329.86 | 355.07 |
Current trade creditors | 58.50 | 66.00 | 368.07 | 282.95 | 773.87 |
Other non-interest bearing current liabilities | 1 072.30 | 478.57 | 509.39 | 456.29 | |
Accruals and deferred income | 286.48 | ||||
Current liabilities total | 464.49 | 1 383.71 | 967.34 | 1 122.20 | 1 585.24 |
Balance sheet total (liabilities) | 20 821.38 | 31 584.23 | 33 622.86 | 43 298.92 | 46 926.29 |
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