EJENDOMSSELSKABET HOSPITALSGADE 19 ApS — Credit Rating and Financial Key Figures
CVR number: 35405992
Hospitalsgade 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.90 | 382.97 | 413.49 | 428.70 | 391.13 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 386.90 | 322.97 | 353.49 | 368.70 | 331.13 |
| Other financial income | 53.35 | 68.84 | 145.22 | 237.74 | 335.26 |
| Other financial expenses | -44.81 | -52.99 | -44.20 | -85.78 | - 148.85 |
| Pre-tax profit | 395.44 | 338.83 | 454.51 | 520.66 | 517.54 |
| Income taxes | - 127.75 | -74.52 | -99.99 | - 114.54 | - 113.84 |
| Net earnings | 267.69 | 264.31 | 354.52 | 406.12 | 403.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 841.78 | 3 781.78 | 3 721.78 | 3 661.78 | 3 601.78 |
| Tangible assets total | 3 841.78 | 3 781.78 | 3 721.78 | 3 661.78 | 3 601.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 590.67 | 1 758.34 | 4 043.48 | 4 385.28 | 4 718.42 |
| Prepayments and accrued income | 1.81 | 1.84 | 1.85 | 1.98 | 2.03 |
| Short term receivables total | 1 592.48 | 1 760.18 | 4 045.33 | 4 387.26 | 4 720.45 |
| Cash and bank deposits | 2 474.23 | 2 455.90 | 446.32 | 444.18 | 450.98 |
| Cash and cash equivalents | 2 474.23 | 2 455.90 | 446.32 | 444.18 | 450.98 |
| Balance sheet total (assets) | 7 908.48 | 7 997.86 | 8 213.43 | 8 493.21 | 8 773.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 503.13 | 3 770.82 | 4 035.13 | 4 389.65 | 4 795.77 |
| Profit of the financial year | 267.69 | 264.31 | 354.52 | 406.12 | 403.70 |
| Shareholders equity total | 3 870.82 | 4 135.13 | 4 489.65 | 4 895.77 | 5 299.47 |
| Provisions | 283.92 | 270.73 | 257.53 | 244.36 | 231.17 |
| Non-current loans from credit institutions | 3 442.45 | 3 293.79 | 3 143.06 | 3 039.38 | 2 961.62 |
| Non-current liabilities total | 3 442.45 | 3 293.79 | 3 143.06 | 3 039.38 | 2 961.62 |
| Current loans from credit institutions | 157.00 | 154.00 | 154.00 | 130.00 | 105.22 |
| Current trade creditors | 13.00 | 13.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 100.19 | 87.71 | 113.19 | 127.71 | 127.03 |
| Other non-interest bearing current liabilities | 41.10 | 43.50 | 43.50 | 43.50 | 36.20 |
| Current liabilities total | 311.29 | 298.21 | 323.19 | 313.71 | 280.94 |
| Balance sheet total (liabilities) | 7 908.48 | 7 997.86 | 8 213.43 | 8 493.21 | 8 773.21 |
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