Haislund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42483222
Orevej 257, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 206.07 | 214.84 | 170.79 |
External services | -79.70 | - 109.99 | - 141.34 |
Gross profit | 126.37 | 104.85 | 29.45 |
EBIT | 126.37 | 104.85 | 29.45 |
Other financial expenses | -39.61 | -39.72 | -53.99 |
Pre-tax profit | 86.76 | 65.13 | -24.54 |
Income taxes | -19.09 | -14.33 | |
Net earnings | 67.67 | 50.80 | -24.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 314.38 | 1 314.38 | 1 314.38 |
Tangible assets total | 1 314.38 | 1 314.38 | 1 314.38 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 116.45 | 186.45 | 186.45 |
Short term receivables total | 116.45 | 186.45 | 186.45 |
Balance sheet total (assets) | 1 430.84 | 1 500.83 | 1 500.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.57 | 87.37 | |
Profit of the financial year | 67.67 | 50.80 | -24.54 |
Shareholders equity total | 107.67 | 127.37 | 102.83 |
Non-current advances received | 30.60 | 30.60 | 30.60 |
Non-current liabilities total | 30.60 | 30.60 | 30.60 |
Current loans from credit institutions | 791.62 | 819.62 | 793.54 |
Current owed to participating | 450.00 | 450.00 | 516.44 |
Short-term deferred tax liabilities | 19.09 | 14.33 | 6.33 |
Other non-interest bearing current liabilities | 31.86 | 58.92 | 51.09 |
Current liabilities total | 1 292.56 | 1 342.86 | 1 367.40 |
Balance sheet total (liabilities) | 1 430.84 | 1 500.83 | 1 500.83 |
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