Ejendomsselskabet Hagensvej 50 ApS — Credit Rating and Financial Key Figures
CVR number: 40442561
Hagensvej 50, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.00 | 834.00 | 883.00 | 749.00 | 854.47 |
| Total depreciation | - 242.00 | - 337.00 | - 337.00 | - 337.00 | - 336.52 |
| EBIT | 20.00 | 497.00 | 546.00 | 412.00 | 517.94 |
| Other financial income | 0.74 | ||||
| Other financial expenses | - 284.00 | - 197.00 | - 181.00 | - 291.00 | - 352.49 |
| Pre-tax profit | - 264.00 | 300.00 | 365.00 | 121.00 | 166.19 |
| Income taxes | 57.00 | -66.00 | -80.00 | -27.00 | -36.56 |
| Net earnings | - 207.00 | 234.00 | 285.00 | 94.00 | 129.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 317.00 | 12 980.00 | 12 644.00 | 12 307.00 | 11 971.38 |
| Tangible assets total | 13 317.00 | 12 980.00 | 12 644.00 | 12 307.00 | 11 971.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | ||||
| Prepayments and accrued income | 41.00 | 42.00 | 43.00 | 40.00 | 37.33 |
| Current deferred tax assets | 57.00 | ||||
| Short term receivables total | 196.00 | 42.00 | 43.00 | 40.00 | 37.33 |
| Cash and bank deposits | 443.00 | 58.00 | 240.00 | 707.00 | 503.68 |
| Cash and cash equivalents | 443.00 | 58.00 | 240.00 | 707.00 | 503.68 |
| Balance sheet total (assets) | 13 956.00 | 13 080.00 | 12 927.00 | 13 054.00 | 12 512.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 207.00 | 27.00 | 312.00 | 406.68 | |
| Profit of the financial year | - 207.00 | 234.00 | 285.00 | 94.00 | 129.63 |
| Shareholders equity total | 793.00 | 1 027.00 | 1 312.00 | 1 406.00 | 1 536.31 |
| Provisions | 9.00 | 89.00 | 116.00 | 152.39 | |
| Non-current loans from credit institutions | 6 015.00 | 5 715.00 | 5 407.00 | 5 094.00 | 4 780.78 |
| Non-current other liabilities | 88.00 | 88.00 | 88.00 | 88.00 | 87.50 |
| Non-current liabilities total | 6 103.00 | 5 803.00 | 5 495.00 | 5 182.00 | 4 868.28 |
| Current loans from credit institutions | 1 184.00 | 617.00 | 321.00 | 327.00 | 328.71 |
| Current trade creditors | 364.00 | 12.00 | 15.00 | 16.00 | 17.00 |
| Current owed to participating | 5 470.00 | 5 524.00 | 5 580.00 | 5 746.00 | 5 489.19 |
| Other non-interest bearing current liabilities | 42.00 | 88.00 | 115.00 | 261.00 | 120.51 |
| Current liabilities total | 7 060.00 | 6 241.00 | 6 031.00 | 6 350.00 | 5 955.40 |
| Balance sheet total (liabilities) | 13 956.00 | 13 080.00 | 12 927.00 | 13 054.00 | 12 512.38 |
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