EJENDOMSSELSKABET HJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 34201617
Toften 2, 9000 Aalborg
ps.toften2@stofanet.dk
tel: 40184667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -61.37 | -79.10 | -54.41 | -59.52 | -48.59 |
| Total depreciation | -61.57 | -61.57 | -71.00 | -31.09 | |
| EBIT | - 122.93 | - 140.66 | 16.59 | -90.61 | -48.59 |
| Other financial income | 115.41 | 154.82 | 110.48 | -19.30 | 47.93 |
| Other financial expenses | -8.00 | ||||
| Pre-tax profit | -7.52 | 14.16 | 119.07 | - 109.91 | -0.66 |
| Net earnings | -7.52 | 14.16 | 119.07 | - 109.91 | -0.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.48 | 65.91 | 144.36 | 113.27 | 113.27 |
| Tangible assets total | 127.48 | 65.91 | 144.36 | 113.27 | 113.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.73 | 1.59 | 1.87 | 0.90 | 0.60 |
| Short term receivables total | 2.73 | 1.59 | 1.87 | 0.90 | 0.60 |
| Other current investments | 442.40 | 443.48 | 264.54 | 113.66 | 62.33 |
| Cash and bank deposits | 46.43 | 10.65 | 114.36 | 72.92 | 6.09 |
| Cash and cash equivalents | 488.83 | 454.13 | 378.90 | 186.58 | 68.42 |
| Balance sheet total (assets) | 619.04 | 521.64 | 525.13 | 300.75 | 182.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
| Retained earnings | 4.36 | - 116.16 | 183.60 | 184.86 | 14.95 |
| Profit of the financial year | -7.52 | 14.16 | 119.07 | - 109.91 | -0.66 |
| Shareholders equity total | 607.44 | 511.00 | 517.06 | 292.75 | 174.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.60 | 10.64 | 8.07 | 8.00 | 8.00 |
| Current liabilities total | 11.60 | 10.64 | 8.07 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 619.04 | 521.64 | 525.13 | 300.75 | 182.29 |
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