Ejendomsselskabet Hjørnegårdsvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41690534
Hjørnegårdsvej 3, 4623 Lille Skensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.25 | 731.73 | 772.46 | 776.95 |
| Total depreciation | -75.47 | -75.47 | -75.47 | -75.47 |
| EBIT | 736.79 | 656.26 | 697.00 | 701.48 |
| Other financial income | 0.49 | 2.37 | ||
| Other financial expenses | - 210.63 | - 322.46 | - 415.33 | - 363.37 |
| Pre-tax profit | 526.16 | 333.80 | 282.15 | 340.48 |
| Income taxes | - 119.34 | -75.02 | -64.01 | -78.02 |
| Net earnings | 406.82 | 258.78 | 218.14 | 262.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 015.97 | 9 967.85 | 9 905.27 | 9 979.11 |
| Tangible assets total | 10 015.97 | 9 967.85 | 9 905.27 | 9 979.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Short term receivables total | 0.01 | |||
| Cash and bank deposits | 811.97 | 497.94 | 520.19 | 512.89 |
| Cash and cash equivalents | 811.97 | 497.94 | 520.19 | 512.89 |
| Balance sheet total (assets) | 10 827.94 | 10 465.80 | 10 425.46 | 10 492.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.30 | 669.12 | 927.90 | 1 146.04 |
| Profit of the financial year | 406.82 | 258.78 | 218.14 | 262.46 |
| Shareholders equity total | 709.12 | 967.90 | 1 186.04 | 1 448.50 |
| Provisions | 79.67 | 116.90 | 154.14 | 191.37 |
| Non-current loans from credit institutions | 4 097.49 | 3 977.70 | 3 861.84 | 3 754.88 |
| Non-current other liabilities | 2 963.81 | 2 838.65 | ||
| Non-current deferred tax liabilities | 2 494.47 | 2 361.19 | ||
| Non-current liabilities total | 7 061.30 | 6 816.35 | 6 356.31 | 6 116.07 |
| Current loans from credit institutions | 2 696.50 | 2 282.44 | 2 277.47 | 2 223.86 |
| Current trade creditors | 24.63 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 31.69 | |||
| Short-term deferred tax liabilities | 82.10 | 37.78 | 26.77 | 40.79 |
| Other non-interest bearing current liabilities | 142.93 | 229.42 | 409.73 | 456.39 |
| Current liabilities total | 2 977.84 | 2 564.64 | 2 728.97 | 2 736.05 |
| Balance sheet total (liabilities) | 10 827.94 | 10 465.80 | 10 425.46 | 10 492.00 |
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.