H.C. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38751514
Kastrupvej 37, Haraldsted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.27 | 537.15 | 472.44 | 508.58 | 373.77 |
| Reduction in value of non-current assets | 2 000.00 | -2 000.00 | |||
| EBIT | 326.27 | 2 537.15 | 472.44 | -1 491.42 | 373.77 |
| Other financial expenses | -61.97 | -62.83 | -52.92 | -78.62 | - 135.68 |
| Pre-tax profit | 264.30 | 2 474.32 | 419.53 | -1 570.04 | 238.08 |
| Income taxes | -58.80 | - 548.52 | -92.45 | 336.94 | -53.71 |
| Net earnings | 205.50 | 1 925.80 | 327.07 | -1 233.10 | 184.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 12 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
| Tangible assets total | 10 000.00 | 12 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.28 | 6.74 | |||
| Current other receivables | 86.27 | 88.38 | 170.79 | ||
| Short term receivables total | 188.28 | 6.74 | 86.27 | 88.38 | 170.79 |
| Cash and bank deposits | 8.84 | 0.21 | |||
| Cash and cash equivalents | 8.84 | 0.21 | |||
| Balance sheet total (assets) | 10 188.28 | 12 006.74 | 12 095.10 | 10 088.59 | 10 170.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 343.65 | 4 343.65 | 4 343.65 | 4 343.65 | 4 343.65 |
| Retained earnings | 150.15 | 355.64 | 2 281.44 | 2 608.52 | 1 375.42 |
| Profit of the financial year | 205.50 | 1 925.80 | 327.07 | -1 233.10 | 184.38 |
| Shareholders equity total | 4 749.30 | 6 675.10 | 7 002.17 | 5 769.07 | 5 953.45 |
| Provisions | 1 293.36 | 1 752.38 | 1 771.12 | 1 349.87 | 1 368.61 |
| Non-current loans from credit institutions | 3 327.51 | 2 875.65 | 2 411.53 | 1 987.48 | 1 555.72 |
| Non-current owed to group member | 100.73 | 40.73 | 40.73 | 40.93 | 56.72 |
| Non-current liabilities total | 3 428.24 | 2 916.38 | 2 452.26 | 2 028.41 | 1 612.44 |
| Current loans from credit institutions | 458.00 | 453.00 | 460.00 | 430.00 | 437.29 |
| Current trade creditors | 58.55 | 58.55 | 183.56 | 38.50 | 12.00 |
| Short-term deferred tax liabilities | 39.03 | 87.67 | 63.85 | ||
| Other non-interest bearing current liabilities | 161.81 | 63.66 | 162.13 | 472.74 | 787.00 |
| Current liabilities total | 717.39 | 662.88 | 869.54 | 941.24 | 1 236.29 |
| Balance sheet total (liabilities) | 10 188.28 | 12 006.74 | 12 095.10 | 10 088.59 | 10 170.79 |
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