Hornsherred Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42321621
Mosevej 15, 4070 Kirke Hyllinge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit124.71333.32352.36
Employee benefit expenses-2.89-3.08-4.43
EBIT121.82330.24347.92
Other financial expenses-75.65- 169.66- 218.21
Pre-tax profit46.17160.58129.71
Income taxes-10.16-21.36-28.91
Net earnings36.01139.22100.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 912.263 223.243 584.38
Tangible assets total2 912.263 223.243 584.38
Investments total
Long term receivables total
Inventories total
Current trade debtors53.22
Current other receivables32.566.99
Short term receivables total85.786.99
Cash and bank deposits48.4149.6339.41
Cash and cash equivalents48.4149.6339.41
Balance sheet total (assets)3 046.453 272.863 630.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings36.01175.23
Profit of the financial year36.01139.22100.80
Shareholders equity total76.01215.23316.03
Provisions10.1631.5260.43
Non-current owed to group member842.44932.061 077.28
Non-current other liabilities1 790.281 773.811 766.15
Non-current liabilities total2 632.712 705.872 843.43
Advances received6.683.13
Current trade creditors151.264.3615.63
Current owed to participating33.86165.34220.85
Other non-interest bearing current liabilities128.10143.86171.30
Accruals and deferred income14.35
Current liabilities total327.57320.24410.89
Balance sheet total (liabilities)3 046.453 272.863 630.78
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