HR Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40277145
Torupgårdvej 10, Terp 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.37 | 214.98 | 271.69 | 898.95 | 656.13 |
| Reduction in value of non-current assets | 2 179.48 | 609.65 | -24.71 | 264.34 | |
| EBIT | -44.37 | 2 394.46 | 881.34 | 874.24 | 920.48 |
| Other financial income | 1 155.68 | 0.51 | |||
| Other financial expenses | -89.33 | - 174.68 | - 190.88 | - 304.61 | - 413.87 |
| Pre-tax profit | - 133.69 | 2 219.79 | 690.47 | 1 725.32 | 507.12 |
| Income taxes | 29.41 | - 488.35 | - 151.89 | - 377.35 | - 111.56 |
| Net earnings | - 104.28 | 1 731.43 | 538.58 | 1 347.96 | 395.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 838.63 | 7 882.10 | 10 554.25 | 10 444.14 | 12 697.12 |
| Tangible assets total | 2 838.63 | 7 882.10 | 10 554.25 | 10 444.14 | 12 697.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.67 | 18.81 | |||
| Short term receivables total | 27.67 | 18.81 | |||
| Cash and bank deposits | 15.43 | 58.43 | 32.21 | 670.01 | 57.71 |
| Cash and cash equivalents | 15.43 | 58.43 | 32.21 | 670.01 | 57.71 |
| Balance sheet total (assets) | 2 881.73 | 7 959.33 | 10 586.46 | 11 114.15 | 12 754.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.28 | 1 627.15 | 2 165.74 | 3 513.70 | |
| Profit of the financial year | - 104.28 | 1 731.43 | 538.58 | 1 347.96 | 395.55 |
| Shareholders equity total | -54.28 | 1 677.15 | 2 215.74 | 3 563.70 | 3 959.25 |
| Provisions | 479.49 | 601.17 | 597.33 | 665.99 | |
| Non-current loans from credit institutions | 3 810.05 | 5 763.18 | 4 535.00 | 4 467.04 | |
| Non-current other liabilities | 128.00 | 201.60 | 201.60 | 252.45 | |
| Non-current liabilities total | 3 938.05 | 5 964.78 | 4 736.60 | 4 719.49 | |
| Current loans from credit institutions | 1 157.09 | 120.00 | 167.00 | 69.00 | 69.00 |
| Advances received | 15.66 | ||||
| Current trade creditors | 8.00 | 8.00 | 14.32 | 14.32 | |
| Current owed to group member | 1 637.92 | 1 611.64 | 1 583.57 | 1 670.62 | 3 163.81 |
| Short-term deferred tax liabilities | 30.21 | 381.19 | 42.90 | ||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 16.00 | 81.40 | 104.40 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 2 936.01 | 1 864.64 | 1 804.78 | 2 216.53 | 3 410.10 |
| Balance sheet total (liabilities) | 2 881.73 | 7 959.33 | 10 586.46 | 11 114.15 | 12 754.83 |
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