Ejendomsselskabet Hjortevej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40111964
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.00 | 186.00 | 10.00 | -75.00 | - 351.95 |
| Total depreciation | -16.00 | -16.00 | -24.00 | -27.20 | |
| EBIT | 261.00 | 170.00 | -6.00 | -99.00 | - 379.15 |
| Other financial expenses | -89.00 | -81.00 | - 100.00 | - 125.00 | - 213.44 |
| Pre-tax profit | 172.00 | 89.00 | - 106.00 | - 224.00 | - 592.59 |
| Income taxes | -38.00 | -20.00 | 23.00 | 44.00 | 124.38 |
| Net earnings | 134.00 | 69.00 | -83.00 | - 180.00 | - 468.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 937.00 | 3 121.00 | 5 450.00 | 5 622.00 | 5 581.08 |
| Other tangible assets | -0.18 | ||||
| Tangible assets total | 2 936.82 | 3 121.00 | 5 450.00 | 5 622.00 | 5 581.08 |
| Other non-current investments | 0.18 | ||||
| Investments total | 0.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 10.00 | 1.00 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 14.00 | 10.00 | 1.00 | 7.00 | |
| Cash and bank deposits | 4.00 | 518.00 | 0.30 | ||
| Cash and cash equivalents | 4.00 | 518.00 | 0.30 | ||
| Balance sheet total (assets) | 2 951.00 | 3 131.00 | 5 455.00 | 6 147.00 | 5 581.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 829.00 | 1 818.00 | 1 807.43 | ||
| Retained earnings | 133.00 | 202.00 | 120.00 | -60.06 | |
| Profit of the financial year | 134.00 | 69.00 | -83.00 | - 180.00 | - 468.20 |
| Shareholders equity total | 184.00 | 252.00 | 1 998.00 | 1 808.00 | 1 329.17 |
| Provisions | 494.00 | 453.00 | 325.97 | ||
| Non-current loans from credit institutions | 2 510.00 | 2 465.00 | 2 495.00 | 2 499.25 | |
| Non-current other liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | 2 510.00 | 2 465.00 | 2 495.00 | 2 499.25 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 96.00 | 247.89 | |||
| Current owed to group member | 2 533.00 | 285.00 | 466.00 | 878.00 | 1 062.15 |
| Short-term deferred tax liabilities | 38.00 | 20.00 | |||
| Other non-interest bearing current liabilities | -0.37 | 64.00 | 32.00 | 513.00 | 116.95 |
| Current liabilities total | 2 766.63 | 369.00 | 498.00 | 1 391.00 | 1 426.98 |
| Balance sheet total (liabilities) | 2 951.00 | 3 131.00 | 5 455.00 | 6 147.00 | 5 581.38 |
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