Ejendomsinvest HOBROVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 40666990
Krogen 1, 9530 Støvring
betinahyttel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.54 | 509.81 | 525.51 | 541.73 | 616.17 |
| Employee benefit expenses | - 108.14 | -88.23 | |||
| Reduction in value of non-current assets | 600.00 | 400.00 | 76.34 | 167.50 | 450.00 |
| EBIT | 1 067.54 | 909.82 | 601.86 | 601.09 | 977.94 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -86.36 | -89.18 | - 109.62 | - 175.26 | - 229.64 |
| Pre-tax profit | 981.18 | 820.63 | 492.24 | 425.85 | 748.30 |
| Income taxes | - 216.15 | - 180.69 | - 108.46 | -93.83 | - 165.04 |
| Net earnings | 765.03 | 639.95 | 383.78 | 332.02 | 583.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 550.00 | 9 950.00 | 10 200.00 | 10 450.00 | 10 900.00 |
| Tangible assets total | 9 550.00 | 9 950.00 | 10 200.00 | 10 450.00 | 10 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.67 | ||||
| Prepayments and accrued income | 10.31 | 10.65 | 11.54 | 12.21 | 13.98 |
| Current other receivables | 52.21 | 18.51 | 23.66 | 26.28 | 10.77 |
| Short term receivables total | 249.19 | 29.16 | 35.20 | 38.48 | 24.75 |
| Cash and bank deposits | 196.49 | 1.19 | 11.72 | 11.91 | 12.18 |
| Cash and cash equivalents | 196.49 | 1.19 | 11.72 | 11.91 | 12.18 |
| Balance sheet total (assets) | 9 995.67 | 9 980.35 | 10 246.92 | 10 500.39 | 10 936.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 650.00 | 500.00 | ||
| Retained earnings | 3 445.63 | 3 560.66 | 3 700.61 | 4 084.39 | 4 416.41 |
| Profit of the financial year | 765.03 | 639.95 | 383.78 | 332.02 | 583.26 |
| Shareholders equity total | 5 250.66 | 4 890.61 | 4 624.39 | 4 456.41 | 5 039.67 |
| Provisions | 220.91 | 311.56 | 359.64 | 412.75 | 514.39 |
| Non-current loans from credit institutions | 4 147.91 | 4 147.91 | 4 147.91 | 4 147.91 | 4 147.91 |
| Non-current other liabilities | 163.83 | 192.43 | 162.83 | 161.93 | 187.00 |
| Non-current liabilities total | 4 311.74 | 4 340.34 | 4 310.74 | 4 309.84 | 4 334.91 |
| Advances received | 68.60 | 8.30 | |||
| Current trade creditors | 36.82 | 38.62 | 28.13 | 52.56 | 33.23 |
| Current owed to group member | 282.32 | 828.22 | 1 195.38 | 857.69 | |
| Short-term deferred tax liabilities | 81.51 | 90.05 | 60.37 | 40.72 | 63.40 |
| Other non-interest bearing current liabilities | 25.42 | 26.86 | 35.42 | 32.72 | 85.33 |
| Current liabilities total | 212.35 | 437.84 | 952.14 | 1 321.39 | 1 047.96 |
| Balance sheet total (liabilities) | 9 995.67 | 9 980.35 | 10 246.92 | 10 500.39 | 10 936.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.