EJENDOMSSELSKABET HØRKÆR 5 A/S — Credit Rating and Financial Key Figures
CVR number: 31049628
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.82 | 200.58 | 251.00 | 314.27 | - 439.51 |
| Reduction in value of non-current assets | -12 870.00 | ||||
| EBIT | 13 763.83 | 200.58 | 251.00 | 314.27 | - 439.51 |
| Other financial income | 111.34 | 55.30 | 1.26 | 13.24 | |
| Other financial expenses | - 252.89 | -87.75 | -11.47 | -2.09 | -0.01 |
| Pre-tax profit | 13 622.27 | 168.13 | 239.53 | 313.44 | - 426.27 |
| Income taxes | -3 003.38 | -37.14 | -52.70 | -68.96 | 91.35 |
| Net earnings | 10 618.90 | 130.99 | 186.84 | 244.49 | - 334.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 500.00 | 38 355.61 | 39 167.31 | 40 134.47 | 41 130.65 |
| Tangible assets total | 37 500.00 | 38 355.61 | 39 167.31 | 40 134.47 | 41 130.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.29 | ||||
| Current amounts owed by group member comp. | 5 607.30 | 445.53 | 260.96 | ||
| Current other receivables | 62.04 | 104.24 | 15.15 | ||
| Current deferred tax assets | 191.00 | 165.67 | 146.25 | 312.94 | |
| Short term receivables total | 5 614.59 | 253.04 | 269.91 | 591.78 | 589.04 |
| Cash and bank deposits | 1 706.49 | 176.25 | 216.78 | 206.09 | 7.84 |
| Cash and cash equivalents | 1 706.49 | 176.25 | 216.78 | 206.09 | 7.84 |
| Balance sheet total (assets) | 44 821.08 | 38 784.90 | 39 653.99 | 40 932.34 | 41 727.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 25 700.00 | ||||
| Retained earnings | -10 566.92 | 51.98 | 182.97 | 369.81 | 614.29 |
| Profit of the financial year | 10 618.90 | 130.99 | 186.84 | 244.49 | - 334.92 |
| Shareholders equity total | 26 751.98 | 1 182.97 | 1 369.81 | 1 614.29 | 1 279.38 |
| Provisions | 5 634.77 | 5 862.92 | 6 041.49 | 6 254.27 | 6 473.43 |
| Non-current other liabilities | 31 164.83 | ||||
| Non-current deferred tax liabilities | 31 976.52 | 32 943.69 | 33 939.87 | ||
| Non-current liabilities total | 31 164.83 | 31 976.52 | 32 943.69 | 33 939.87 | |
| Current loans from credit institutions | 12 000.00 | ||||
| Current trade creditors | 81.46 | 12.00 | 12.00 | 12.00 | 34.88 |
| Current owed to group member | 365.63 | 140.76 | |||
| Short-term deferred tax liabilities | 51.70 | ||||
| Other non-interest bearing current liabilities | 301.16 | 196.56 | 113.41 | 108.09 | |
| Current liabilities total | 12 434.33 | 574.19 | 266.17 | 120.09 | 34.88 |
| Balance sheet total (liabilities) | 44 821.08 | 38 784.90 | 39 653.99 | 40 932.34 | 41 727.54 |
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