Haslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41009969
Nordlundsvej 39, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 339.20 | 551.06 | 537.64 |
Reduction in value of non-current assets | 3 100.00 | -1 000.00 | |
EBIT | 339.20 | 3 651.06 | - 462.36 |
Other financial expenses | -0.21 | -2.84 | -3.48 |
Pre-tax profit | 339.00 | 3 648.22 | - 465.84 |
Income taxes | -77.84 | - 807.80 | 102.48 |
Net earnings | 261.16 | 2 840.43 | - 363.35 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 5 400.00 | 8 500.00 | 7 500.00 |
Tangible assets total | 5 400.00 | 8 500.00 | 7 500.00 |
Investments total | |||
Non-curr. owed by group member comp. | 56.75 | 106.75 | 536.75 |
Long term receivables total | 56.75 | 106.75 | 536.75 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 438.55 | 866.43 | 305.15 |
Cash and cash equivalents | 438.55 | 866.43 | 305.15 |
Balance sheet total (assets) | 5 895.30 | 9 473.18 | 8 341.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 4 922.60 | ||
Shares repurchased | 500.00 | ||
Retained earnings | 4 683.76 | 7 524.18 | |
Profit of the financial year | 261.16 | 2 840.43 | - 363.35 |
Shareholders equity total | 5 223.76 | 8 064.18 | 7 200.83 |
Provisions | 429.45 | 1 111.45 | 891.45 |
Non-current other liabilities | 157.75 | 157.75 | 154.10 |
Non-current liabilities total | 157.75 | 157.75 | 154.10 |
Current trade creditors | 6.50 | 14.00 | 14.00 |
Short-term deferred tax liabilities | 77.84 | 125.79 | 81.52 |
Current liabilities total | 84.34 | 139.80 | 95.52 |
Balance sheet total (liabilities) | 5 895.30 | 9 473.18 | 8 341.90 |
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