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HS Ejendomsinvest Klostervej ApS — Credit Rating and Financial Key Figures
CVR number: 42533858
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 547.70 | 417.08 | 414.62 |
| Total depreciation | -2 934.40 | - 467.97 | - 494.21 |
| EBIT | -2 386.70 | -50.88 | -79.59 |
| Other financial income | 0.45 | 10.80 | 10.05 |
| Other financial expenses | - 142.09 | - 145.54 | - 155.27 |
| Pre-tax profit | -2 528.33 | - 185.62 | - 224.81 |
| Income taxes | -63.21 | -35.79 | -34.14 |
| Net earnings | -2 591.54 | - 221.42 | - 258.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 320.00 | 12 852.03 | 13 707.42 |
| Buildings | 16 605.38 | ||
| Other tangible assets | -16 605.38 | ||
| Tangible assets total | 13 320.00 | 12 852.03 | 13 707.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.84 | 178.34 | |
| Prepayments and accrued income | 8.53 | 10.46 | 10.65 |
| Current other receivables | 113.54 | 176.82 | 234.79 |
| Short term receivables total | 150.90 | 365.63 | 245.43 |
| Balance sheet total (assets) | 13 470.90 | 13 217.66 | 13 952.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 854.58 | 3 263.04 | 3 041.62 |
| Profit of the financial year | -2 591.54 | - 221.42 | - 258.95 |
| Shareholders equity total | 3 363.04 | 3 141.62 | 2 882.67 |
| Provisions | 24.00 | ||
| Non-current loans from credit institutions | 9 624.09 | 9 624.09 | 9 635.51 |
| Non-current deferred tax liabilities | 266.09 | 248.43 | 245.71 |
| Non-current liabilities total | 9 890.18 | 9 872.52 | 9 881.22 |
| Current trade creditors | 4.20 | 63.54 | 4.42 |
| Current owed to group member | 53.56 | 56.77 | 1 027.39 |
| Short-term deferred tax liabilities | 116.12 | 63.20 | 99.00 |
| Other non-interest bearing current liabilities | 43.81 | 20.00 | 58.16 |
| Current liabilities total | 217.69 | 203.51 | 1 188.97 |
| Balance sheet total (liabilities) | 13 494.90 | 13 217.66 | 13 952.85 |
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