EJENDOMSSELSKABET HOSPITALSGADE 19 ApS — Credit Rating and Financial Key Figures
CVR number: 35405992
Hospitalsgade 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.97 | 413.49 | 428.70 | 391.13 | 389.15 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -71.13 |
| EBIT | 322.97 | 353.49 | 368.70 | 331.13 | 318.01 |
| Other financial income | 68.84 | 145.22 | 237.74 | 335.26 | 302.17 |
| Other financial expenses | -52.99 | -44.20 | -85.78 | - 148.85 | - 142.20 |
| Pre-tax profit | 338.83 | 454.51 | 520.66 | 517.54 | 477.98 |
| Income taxes | -74.52 | -99.99 | - 114.54 | - 113.84 | - 105.17 |
| Net earnings | 264.31 | 354.52 | 406.12 | 403.70 | 372.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 781.78 | 3 721.78 | 3 661.78 | 3 601.78 | 3 864.61 |
| Tangible assets total | 3 781.78 | 3 721.78 | 3 661.78 | 3 601.78 | 3 864.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 758.34 | 4 043.48 | 4 385.28 | 4 718.42 | 4 716.64 |
| Prepayments and accrued income | 1.84 | 1.85 | 1.98 | 2.03 | 5.88 |
| Short term receivables total | 1 760.18 | 4 045.33 | 4 387.26 | 4 720.45 | 4 722.52 |
| Cash and bank deposits | 2 455.90 | 446.32 | 444.18 | 450.98 | 619.16 |
| Cash and cash equivalents | 2 455.90 | 446.32 | 444.18 | 450.98 | 619.16 |
| Balance sheet total (assets) | 7 997.86 | 8 213.43 | 8 493.21 | 8 773.21 | 9 206.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 770.82 | 4 035.13 | 4 389.65 | 4 795.77 | 5 199.47 |
| Profit of the financial year | 264.31 | 354.52 | 406.12 | 403.70 | 372.81 |
| Shareholders equity total | 4 135.13 | 4 489.65 | 4 895.77 | 5 299.47 | 5 672.29 |
| Provisions | 270.73 | 257.53 | 244.36 | 231.17 | 226.01 |
| Non-current loans from credit institutions | 3 293.79 | 3 143.06 | 3 039.38 | 2 961.62 | 2 836.77 |
| Non-current liabilities total | 3 293.79 | 3 143.06 | 3 039.38 | 2 961.62 | 2 836.77 |
| Current loans from credit institutions | 154.00 | 154.00 | 130.00 | 105.22 | 121.67 |
| Current trade creditors | 13.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 155.22 | ||||
| Short-term deferred tax liabilities | 87.71 | 113.19 | 127.71 | 127.03 | 110.33 |
| Other non-interest bearing current liabilities | 43.50 | 43.50 | 43.50 | 36.20 | 71.50 |
| Current liabilities total | 298.21 | 323.19 | 313.71 | 280.94 | 471.22 |
| Balance sheet total (liabilities) | 7 997.86 | 8 213.43 | 8 493.21 | 8 773.21 | 9 206.29 |
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.