Ejendomsselskabet Hviding P/S — Credit Rating and Financial Key Figures

CVR number: 38163248
Bredgade 3, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 898.832 904.832 980.853 211.353 035.08
Reduction in value of non-current assets-13 960.504 575.00- 311.444 781.02683.60
EBIT16 859.337 479.832 669.417 992.373 718.68
Other financial income948.550.990.84
Other financial expenses-41.29- 140.43- 142.14- 322.20- 307.93
Pre-tax profit16 818.047 339.403 475.837 671.163 411.59
Net earnings16 818.047 339.403 475.837 671.163 411.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 550.0025 125.0024 992.0029 773.0130 456.61
Tangible assets total20 550.0025 125.0024 992.0029 773.0130 456.61
Investments total
Long term receivables total
Raw materials and consumables40.0040.0040.0040.0040.00
Inventories total40.0040.0040.0040.0040.00
Current amounts owed by group member comp.4.695 387.608 190.6913 393.2716 318.93
Prepayments and accrued income75.9776.6178.9292.64110.39
Current other receivables6.996.999.100.36
Short term receivables total87.655 471.208 278.7113 485.9116 429.68
Cash and bank deposits143.73948.03312.14
Cash and cash equivalents143.73948.03312.14
Balance sheet total (assets)20 821.3831 584.2333 622.8643 298.9246 926.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased20 000.00
Retained earnings859.0017 677.0425 016.4428 492.2716 163.43
Profit of the financial year16 818.047 339.403 475.837 671.163 411.59
Shareholders equity total18 177.0425 516.4428 992.2736 663.4340 075.02
Non-current loans from credit institutions2 179.854 684.083 663.245 513.305 266.03
Non-current liabilities total2 179.854 684.083 663.245 513.305 266.03
Current loans from credit institutions119.51245.41120.69329.86355.07
Current trade creditors58.5066.00368.07282.95773.87
Other non-interest bearing current liabilities1 072.30478.57509.39456.29
Accruals and deferred income286.48
Current liabilities total464.491 383.71967.341 122.201 585.24
Balance sheet total (liabilities)20 821.3831 584.2333 622.8643 298.9246 926.29
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