Hornsherred Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42321621
Mosevej 15, 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.71 | 333.32 | 352.36 | 439.36 |
| Employee benefit expenses | -2.89 | -3.08 | -4.43 | -0.17 |
| EBIT | 121.82 | 330.24 | 347.92 | 439.20 |
| Other financial income | 0.21 | |||
| Other financial expenses | -75.65 | - 169.66 | - 218.21 | - 395.19 |
| Pre-tax profit | 46.17 | 160.58 | 129.71 | 44.22 |
| Income taxes | -10.16 | -21.36 | -28.91 | -9.73 |
| Net earnings | 36.01 | 139.22 | 100.80 | 34.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 912.26 | 3 223.24 | 3 584.38 | 3 999.63 |
| Tangible assets total | 2 912.26 | 3 223.24 | 3 584.38 | 3 999.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.22 | |||
| Current other receivables | 32.56 | 6.99 | ||
| Short term receivables total | 85.78 | 6.99 | ||
| Cash and bank deposits | 48.41 | 49.63 | 39.41 | 38.24 |
| Cash and cash equivalents | 48.41 | 49.63 | 39.41 | 38.24 |
| Balance sheet total (assets) | 3 046.45 | 3 272.86 | 3 630.78 | 4 037.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.01 | 175.23 | 276.03 | |
| Profit of the financial year | 36.01 | 139.22 | 100.80 | 34.49 |
| Shareholders equity total | 76.01 | 215.23 | 316.03 | 350.52 |
| Provisions | 10.16 | 31.52 | 60.43 | 70.16 |
| Non-current loans from credit institutions | 3 033.03 | |||
| Non-current owed to group member | 842.44 | 932.06 | ||
| Non-current other liabilities | 1 790.28 | 1 773.81 | ||
| Non-current liabilities total | 2 632.71 | 2 705.87 | 3 033.03 | |
| Advances received | 6.68 | 3.13 | 36.43 | |
| Current trade creditors | 151.26 | 4.36 | 15.63 | 1.25 |
| Current owed to participating | 33.86 | 165.34 | 1 298.12 | 274.41 |
| Other non-interest bearing current liabilities | 128.10 | 143.86 | 1 937.45 | 272.07 |
| Accruals and deferred income | 14.35 | |||
| Current liabilities total | 327.57 | 320.24 | 3 254.32 | 584.16 |
| Balance sheet total (liabilities) | 3 046.45 | 3 272.86 | 3 630.78 | 4 037.87 |
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