Ejendomsselskabet Hjelmensgade 25 ApS — Credit Rating and Financial Key Figures
CVR number: 38494821
Skoleparken 167, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.02 | 168.23 | 234.41 | 363.62 | 455.77 |
| Total depreciation | -52.87 | -52.87 | -52.87 | -52.87 | -52.87 |
| EBIT | 351.15 | 115.36 | 181.54 | 310.75 | 402.90 |
| Other financial expenses | - 178.24 | - 105.61 | - 201.10 | - 111.07 | - 144.34 |
| Pre-tax profit | 172.91 | 9.75 | -19.56 | 199.69 | 258.56 |
| Income taxes | -37.76 | -3.08 | 4.00 | -43.55 | -56.88 |
| Net earnings | 135.16 | 6.67 | -15.56 | 156.14 | 201.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 403.47 | 13 574.74 | 13 773.29 | 13 720.43 | 13 667.56 |
| Tangible assets total | 12 403.47 | 13 574.74 | 13 773.29 | 13 720.43 | 13 667.56 |
| Investments total | |||||
| Deferred tax assets | 48.31 | 59.78 | 88.67 | ||
| Long term receivables total | 48.31 | 59.78 | 88.67 | ||
| Inventories total | |||||
| Current other receivables | 2.53 | 2.55 | 2.57 | 2.64 | |
| Current deferred tax assets | 100.14 | 111.62 | |||
| Short term receivables total | 2.53 | 2.55 | 2.57 | 102.79 | 111.62 |
| Balance sheet total (assets) | 12 454.31 | 13 637.07 | 13 864.54 | 13 823.22 | 13 779.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.72 | 28.44 | 35.11 | 19.55 | 175.69 |
| Profit of the financial year | 135.16 | 6.67 | -15.56 | 156.14 | 201.68 |
| Shareholders equity total | 78.44 | 85.11 | 69.55 | 225.69 | 427.37 |
| Non-current loans from credit institutions | 9 512.31 | 9 349.49 | 12 088.24 | 11 930.45 | 11 827.08 |
| Non-current other liabilities | 79.73 | 46.50 | 48.00 | 42.00 | 42.50 |
| Non-current liabilities total | 9 592.05 | 9 395.99 | 12 136.24 | 11 972.45 | 11 869.58 |
| Current loans from credit institutions | 2 661.57 | 4 063.80 | 1 543.78 | 1 444.60 | 1 236.26 |
| Current trade creditors | 65.17 | 20.53 | 18.43 | 28.93 | 26.06 |
| Current owed to participating | 7.09 | 57.94 | 71.53 | ||
| Current owed to group member | 96.15 | 151.55 | |||
| Short-term deferred tax liabilities | 50.00 | 13.70 | 25.00 | 55.40 | 68.35 |
| Current liabilities total | 2 783.83 | 4 155.97 | 1 658.74 | 1 625.08 | 1 482.23 |
| Balance sheet total (liabilities) | 12 454.31 | 13 637.07 | 13 864.54 | 13 823.22 | 13 779.18 |
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