Ejendomsselskabet Hesselly 13, 6000 Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41417307
Hesselly 13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 541.70 | 2 019.10 | 2 329.91 | 2 592.89 |
| Reduction in value of non-current assets | 295.57 | 919.92 | -72.27 | 4 090.55 |
| EBIT | 837.27 | 2 939.02 | 2 257.64 | 6 683.44 |
| Other financial income | 0.45 | 2 324.05 | 16.91 | 14.18 |
| Other financial expenses | - 426.72 | -1 193.08 | -1 560.11 | -2 203.59 |
| Pre-tax profit | 410.77 | 4 069.99 | 714.44 | 4 494.03 |
| Income taxes | -90.37 | - 897.57 | - 153.47 | - 985.57 |
| Net earnings | 320.40 | 3 172.42 | 560.97 | 3 508.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32 933.00 | 33 942.00 | 36 042.00 | 40 179.00 |
| Tangible assets total | 32 933.00 | 33 942.00 | 36 042.00 | 40 179.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 52.31 | 256.73 | 129.99 | |
| Prepayments and accrued income | 30.00 | 36.24 | 30.98 | 27.43 |
| Current other receivables | 213.80 | 171.88 | 0.89 | 15.61 |
| Current deferred tax assets | 401.12 | 198.28 | ||
| Short term receivables total | 243.80 | 260.43 | 689.72 | 371.30 |
| Cash and bank deposits | 902.58 | 65.64 | ||
| Cash and cash equivalents | 902.58 | 65.64 | ||
| Balance sheet total (assets) | 34 079.38 | 34 268.06 | 36 731.72 | 40 550.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 320.40 | 3 492.83 | 4 053.80 | |
| Profit of the financial year | 320.40 | 3 172.42 | 560.97 | 3 508.45 |
| Shareholders equity total | 360.40 | 3 532.83 | 4 093.80 | 7 602.25 |
| Provisions | 90.37 | 770.99 | 1 308.67 | 2 478.35 |
| Capital loans | 2 030.81 | 2 007.52 | 2 563.95 | 2 286.84 |
| Non-current loans from credit institutions | 24 664.10 | 21 197.98 | 21 676.11 | 20 669.77 |
| Non-current liabilities total | 26 694.91 | 23 205.50 | 24 240.06 | 22 956.61 |
| Current loans from credit institutions | 1 269.17 | 1 483.57 | 1 480.55 | 1 942.84 |
| Current trade creditors | 1 913.65 | 627.91 | 81.85 | 142.29 |
| Current owed to group member | 3 323.38 | 3 788.93 | 4 462.24 | 4 568.90 |
| Short-term deferred tax liabilities | 233.13 | 233.13 | ||
| Other non-interest bearing current liabilities | 427.50 | 625.21 | 823.42 | 859.06 |
| Accruals and deferred income | 8.00 | |||
| Current liabilities total | 6 933.70 | 6 758.75 | 7 089.19 | 7 513.09 |
| Balance sheet total (liabilities) | 34 079.38 | 34 268.06 | 36 731.72 | 40 550.30 |
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