Ejendomsselskabet Overholmvej 10, Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 21197246
Overholmvej 10, 8722 Hedensted
tel: 75899022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.58 | 1 177.30 | 1 465.88 | 616.20 | 851.04 |
| Total depreciation | - 234.38 | - 234.38 | - 234.99 | - 234.38 | - 234.38 |
| EBIT | 1 024.20 | 942.92 | 1 230.89 | 381.82 | 616.66 |
| Other financial income | 0.09 | 0.13 | |||
| Other financial expenses | -90.03 | -90.38 | -84.50 | -83.45 | -97.07 |
| Pre-tax profit | 934.25 | 852.67 | 1 146.39 | 298.37 | 519.58 |
| Income taxes | - 205.50 | - 187.54 | - 253.00 | -65.99 | - 114.37 |
| Net earnings | 728.75 | 665.13 | 893.39 | 232.38 | 405.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 569.73 | 9 335.35 | 9 100.36 | 8 865.99 | 8 631.61 |
| Tangible assets total | 9 569.73 | 9 335.35 | 9 100.36 | 8 865.99 | 8 631.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 128.22 | 13.17 | |||
| Short term receivables total | 128.22 | 200.00 | 13.17 | ||
| Cash and bank deposits | 77.64 | ||||
| Cash and cash equivalents | 77.64 | ||||
| Balance sheet total (assets) | 9 697.95 | 9 535.35 | 9 178.00 | 8 879.15 | 8 631.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 134.06 | 825.28 | 802.55 | 779.82 | 757.09 |
| Shares repurchased | 400.00 | 650.00 | 700.00 | 200.00 | 200.00 |
| Retained earnings | 3 553.93 | 2 941.46 | 2 929.32 | 3 645.44 | 3 700.55 |
| Profit of the financial year | 728.75 | 665.13 | 893.39 | 232.38 | 405.21 |
| Shareholders equity total | 4 866.74 | 5 131.87 | 5 375.26 | 4 907.64 | 5 112.85 |
| Provisions | 1 574.83 | 1 592.97 | 1 608.70 | 1 611.86 | 1 595.56 |
| Non-current loans from credit institutions | 2 083.32 | 1 958.32 | 1 833.31 | ||
| Non-current owed to group member | 810.00 | 850.34 | |||
| Non-current liabilities total | 2 083.32 | 1 958.32 | 1 833.31 | 810.00 | 850.34 |
| Current loans from credit institutions | 994.39 | 388.92 | 125.00 | 728.27 | 151.44 |
| Current trade creditors | 10.00 | 52.78 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 725.10 | 761.21 | |||
| Short-term deferred tax liabilities | 83.40 | 37.27 | 34.66 | ||
| Other non-interest bearing current liabilities | 168.66 | 327.10 | 188.46 | 86.28 | 115.55 |
| Current liabilities total | 1 173.06 | 852.19 | 360.73 | 1 549.65 | 1 072.86 |
| Balance sheet total (liabilities) | 9 697.95 | 9 535.35 | 9 178.00 | 8 879.15 | 8 631.61 |
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