Ejendomsselskabet Hjelmensgade 25 ApS — Credit Rating and Financial Key Figures
CVR number: 38494821
Skoleparken 167, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.23 | 234.41 | 363.62 | 455.77 | 271.46 |
| Total depreciation | -52.87 | -52.87 | -52.87 | -52.87 | -70.14 |
| EBIT | 115.36 | 181.54 | 310.75 | 402.90 | 201.32 |
| Other financial expenses | - 105.61 | - 201.10 | - 111.07 | - 144.34 | - 279.13 |
| Pre-tax profit | 9.75 | -19.56 | 199.69 | 258.56 | -77.81 |
| Income taxes | -3.08 | 4.00 | -43.55 | -56.88 | 17.12 |
| Net earnings | 6.67 | -15.56 | 156.14 | 201.68 | -60.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 574.74 | 13 773.29 | 13 720.43 | 13 667.56 | 13 597.42 |
| Tangible assets total | 13 574.74 | 13 773.29 | 13 720.43 | 13 667.56 | 13 597.42 |
| Investments total | |||||
| Deferred tax assets | 59.78 | 88.67 | |||
| Long term receivables total | 59.78 | 88.67 | |||
| Inventories total | |||||
| Current other receivables | 2.55 | 2.57 | 2.64 | ||
| Current deferred tax assets | 100.14 | 111.62 | 128.74 | ||
| Short term receivables total | 2.55 | 2.57 | 102.79 | 111.62 | 128.74 |
| Balance sheet total (assets) | 13 637.07 | 13 864.54 | 13 823.22 | 13 779.18 | 13 726.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.44 | 35.11 | 19.55 | 175.69 | 377.37 |
| Profit of the financial year | 6.67 | -15.56 | 156.14 | 201.68 | -60.70 |
| Shareholders equity total | 85.11 | 69.55 | 225.69 | 427.37 | 366.67 |
| Non-current loans from credit institutions | 9 349.49 | 12 088.24 | 11 930.45 | 11 827.08 | 11 720.17 |
| Non-current other liabilities | 46.50 | 48.00 | 42.00 | 42.50 | 41.00 |
| Non-current liabilities total | 9 395.99 | 12 136.24 | 11 972.45 | 11 869.58 | 11 761.17 |
| Current loans from credit institutions | 4 063.80 | 1 543.78 | 1 444.60 | 1 236.26 | 1 479.21 |
| Current trade creditors | 20.53 | 18.43 | 28.93 | 26.06 | 50.75 |
| Current owed to participating | 57.94 | 71.53 | |||
| Current owed to group member | 96.15 | 151.55 | 68.35 | ||
| Short-term deferred tax liabilities | 13.70 | 25.00 | 55.40 | 68.35 | |
| Current liabilities total | 4 155.97 | 1 658.74 | 1 625.08 | 1 482.23 | 1 598.31 |
| Balance sheet total (liabilities) | 13 637.07 | 13 864.54 | 13 823.22 | 13 779.18 | 13 726.16 |
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