Ejendomsselskabet Hovedgaden 49 ApS — Credit Rating and Financial Key Figures
CVR number: 39035138
Industrivej 17, 4534 Hørve
Gert@avant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.62 | 99.02 | 110.87 | 110.25 | 214.41 |
| Total depreciation | -49.29 | -25.00 | -25.00 | -30.50 | |
| EBIT | 91.33 | 74.02 | 85.87 | 79.75 | 214.41 |
| Other financial income | 0.02 | 1.83 | |||
| Other financial expenses | -28.09 | -29.94 | -24.42 | -26.20 | -24.57 |
| Pre-tax profit | 63.24 | 44.08 | 61.45 | 53.57 | 191.68 |
| Income taxes | -14.95 | -10.79 | -14.54 | -14.08 | -23.89 |
| Net earnings | 48.29 | 33.29 | 46.91 | 39.49 | 167.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.09 | 954.09 | 929.09 | 1 073.59 | |
| Tangible assets total | 979.09 | 954.09 | 929.09 | 1 073.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 9.98 | ||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 16.01 | 10.00 | 10.00 | 10.00 | 9.98 |
| Cash and bank deposits | 293.80 | 361.91 | 171.39 | 128.70 | 1 382.71 |
| Cash and cash equivalents | 293.80 | 361.91 | 171.39 | 128.70 | 1 382.71 |
| Balance sheet total (assets) | 1 288.91 | 1 326.00 | 1 110.48 | 1 212.29 | 1 392.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.61 | 52.90 | 86.19 | 133.10 | 172.59 |
| Profit of the financial year | 48.29 | 33.29 | 46.91 | 39.49 | 167.78 |
| Shareholders equity total | 102.90 | 136.19 | 183.10 | 222.59 | 390.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 0.52 | ||
| Current owed to participating | 1 085.46 | ||||
| Current owed to group member | 1 131.20 | 859.03 | 899.78 | 936.44 | |
| Short-term deferred tax liabilities | 18.29 | 4.77 | 14.54 | 14.08 | 25.88 |
| Other non-interest bearing current liabilities | 82.26 | 40.83 | 40.80 | 75.32 | 40.00 |
| Current liabilities total | 1 186.01 | 1 189.81 | 927.37 | 989.70 | 1 002.32 |
| Balance sheet total (liabilities) | 1 288.91 | 1 326.00 | 1 110.48 | 1 212.29 | 1 392.69 |
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