EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 35257268
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 382.50 | 6 559.40 | 6 884.43 | 7 444.17 | 7 930.53 |
| Employee benefit expenses | - 449.99 | - 448.26 | - 450.44 | - 633.71 | -1 077.51 |
| Reduction in value of non-current assets | 2 467.37 | 48 437.81 | -13 155.29 | -5 921.00 | -11.51 |
| EBIT | 8 399.88 | 54 548.95 | -6 721.30 | 889.46 | 6 841.50 |
| Other financial income | 9.00 | 2.63 | 2.88 | ||
| Other financial expenses | -1 307.11 | -1 350.81 | -1 815.00 | -2 684.64 | -3 174.95 |
| Pre-tax profit | 7 092.77 | 53 207.14 | -8 536.30 | -1 792.55 | 3 669.42 |
| Net earnings | 7 092.77 | 53 207.14 | -8 536.30 | -1 792.55 | 3 669.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198 300.00 | 248 100.00 | 237 900.00 | 235 200.00 | 258 400.00 |
| Tangible assets total | 198 300.00 | 248 100.00 | 237 900.00 | 235 200.00 | 258 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Inventories total | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Current other receivables | 133.28 | 3.13 | 14.00 | 14.00 | 163.65 |
| Short term receivables total | 133.28 | 3.13 | 14.00 | 14.00 | 163.65 |
| Cash and bank deposits | 184.31 | 1 666.77 | 530.11 | 1 544.68 | 137.15 |
| Cash and cash equivalents | 184.31 | 1 666.77 | 530.11 | 1 544.68 | 137.15 |
| Balance sheet total (assets) | 198 637.39 | 249 789.70 | 238 463.91 | 236 778.49 | 258 720.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 18 000.00 | 3 600.00 | 600.00 | ||
| Retained earnings | 52 377.69 | 55 870.46 | 108 477.60 | 99 941.31 | 98 148.76 |
| Profit of the financial year | 7 092.77 | 53 207.14 | -8 536.30 | -1 792.55 | 3 669.42 |
| Shareholders equity total | 89 470.46 | 124 677.60 | 112 541.31 | 110 148.76 | 113 818.18 |
| Provisions | 459.45 | 443.46 | 464.87 | 499.47 | 464.36 |
| Non-current loans from credit institutions | 103 247.16 | 120 374.00 | 120 819.33 | 120 845.36 | 127 889.08 |
| Non-current other liabilities | 41.62 | ||||
| Non-current liabilities total | 103 288.78 | 120 374.00 | 120 819.33 | 120 845.36 | 127 889.08 |
| Current loans from credit institutions | 532.84 | 639.12 | 0.00 | 8 192.33 | |
| Current trade creditors | 835.49 | 73.13 | 905.49 | 1 532.13 | 4 223.55 |
| Other non-interest bearing current liabilities | 4 050.36 | 3 582.39 | 3 732.92 | 3 752.76 | 4 133.11 |
| Current liabilities total | 5 418.69 | 4 294.64 | 4 638.41 | 5 284.90 | 16 548.98 |
| Balance sheet total (liabilities) | 198 637.39 | 249 789.70 | 238 463.91 | 236 778.49 | 258 720.60 |
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