HS Ejendomsinvest Klostervej ApS — Credit Rating and Financial Key Figures

CVR number: 42533858
Kongensgade 58 C, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit547.70417.08
Total depreciation-2 934.40- 467.97
EBIT-2 386.70-50.88
Other financial income0.4510.80
Other financial expenses- 142.09- 145.54
Pre-tax profit-2 528.33- 185.62
Income taxes-63.21-35.79
Net earnings-2 591.54- 221.42

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters13 320.0012 852.03
Buildings16 605.38
Other tangible assets-16 605.38
Tangible assets total13 320.0012 852.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.84178.34
Prepayments and accrued income8.5310.46
Current other receivables113.54176.82
Short term receivables total150.90365.63
Balance sheet total (assets)13 470.9013 217.66

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Retained earnings5 854.583 263.04
Profit of the financial year-2 591.54- 221.42
Shareholders equity total3 363.043 141.62
Provisions24.00
Non-current loans from credit institutions9 624.099 624.09
Non-current deferred tax liabilities266.09212.64
Non-current liabilities total9 890.189 836.73
Current trade creditors4.2063.54
Current owed to group member53.5656.77
Short-term deferred tax liabilities116.1299.00
Other non-interest bearing current liabilities43.8120.00
Current liabilities total217.69239.31
Balance sheet total (liabilities)13 494.9013 217.66
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