HSV Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42395560
Eegsvej 14, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.79 | 212.15 | 1 129.81 | 1 271.97 |
| Total depreciation | -28.58 | -49.08 | -49.08 | -49.08 |
| EBIT | - 158.37 | 163.07 | 1 080.73 | 1 222.89 |
| Other financial income | 0.23 | 0.38 | ||
| Other financial expenses | -50.68 | -93.04 | -79.22 | -61.43 |
| Pre-tax profit | - 209.05 | 70.03 | 1 001.74 | 1 161.83 |
| Income taxes | 45.11 | -15.40 | - 220.37 | - 255.68 |
| Net earnings | - 163.94 | 54.64 | 781.37 | 906.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 500.17 | 4 451.09 | 4 402.01 | 4 352.94 |
| Tangible assets total | 4 500.17 | 4 451.09 | 4 402.01 | 4 352.94 |
| Investments total | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | 45.00 | |
| Inventories total | ||||
| Current trade debtors | 122.66 | 183.08 | 144.13 | |
| Current other receivables | 63.73 | 276.31 | 475.61 | 104.38 |
| Current deferred tax assets | 60.42 | |||
| Short term receivables total | 124.15 | 398.98 | 658.70 | 248.51 |
| Cash and bank deposits | 17.81 | 328.67 | 508.32 | 635.27 |
| Cash and cash equivalents | 17.81 | 328.67 | 508.32 | 635.27 |
| Balance sheet total (assets) | 4 687.12 | 5 223.73 | 5 614.03 | 5 236.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 163.94 | - 109.30 | 672.08 | |
| Profit of the financial year | - 163.94 | 54.64 | 781.37 | 906.15 |
| Shareholders equity total | - 123.94 | -69.30 | 712.08 | 1 618.23 |
| Provisions | 15.31 | 26.10 | 36.90 | 47.70 |
| Capital loans | 1 821.07 | 1 857.49 | 1 591.66 | 1 216.94 |
| Non-current liabilities total | 1 821.07 | 1 857.49 | 1 591.66 | 1 216.94 |
| Current trade creditors | 33.65 | 139.78 | 129.82 | 139.39 |
| Current owed to group member | 2 665.55 | 2 592.64 | 1 830.85 | 849.68 |
| Short-term deferred tax liabilities | 4.60 | 209.57 | 244.88 | |
| Other non-interest bearing current liabilities | 275.48 | 592.78 | 1 002.08 | 994.65 |
| Accruals and deferred income | 79.64 | 101.07 | 125.25 | |
| Current liabilities total | 2 974.69 | 3 409.44 | 3 273.40 | 2 353.85 |
| Balance sheet total (liabilities) | 4 687.12 | 5 223.73 | 5 614.03 | 5 236.72 |
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