EJENDOMSSELSKABET HOVEDGADEN 23-25 ApS — Credit Rating and Financial Key Figures
CVR number: 29198659
Hovedgaden 23-25, 4440 Mørkøv
tel: 59275016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.67 | 189.28 | 497.60 | 517.37 | 527.14 |
| Total depreciation | - 151.84 | - 151.84 | - 151.84 | - 151.84 | - 151.84 |
| EBIT | 207.83 | 37.44 | 345.76 | 365.53 | 375.31 |
| Other financial income | 333.32 | 119.19 | 77.88 | 17.48 | 16.89 |
| Other financial expenses | - 126.78 | - 135.07 | -65.34 | -9.59 | -7.04 |
| Pre-tax profit | 414.38 | 21.56 | 358.30 | 373.41 | 385.15 |
| Income taxes | - 122.36 | -34.82 | -92.60 | -95.92 | -98.50 |
| Net earnings | 292.02 | -13.25 | 265.70 | 277.49 | 286.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.38 | 2 698.54 | 2 546.71 | 2 394.87 | 2 243.03 |
| Tangible assets total | 2 850.38 | 2 698.54 | 2 546.71 | 2 394.87 | 2 243.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 678.87 | 1 298.06 | 1 375.94 | 266.09 | 183.03 |
| Prepayments and accrued income | 38.13 | 39.01 | 42.38 | 43.37 | 44.86 |
| Short term receivables total | 2 716.99 | 1 337.07 | 1 418.32 | 309.46 | 227.89 |
| Cash and bank deposits | 1 043.23 | 240.10 | 674.07 | 1 147.04 | 619.57 |
| Cash and cash equivalents | 1 043.23 | 240.10 | 674.07 | 1 147.04 | 619.57 |
| Balance sheet total (assets) | 6 610.60 | 4 275.72 | 4 639.09 | 3 851.37 | 3 090.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 940.84 | 2 232.86 | 2 219.61 | 1 485.31 | 1 762.80 |
| Profit of the financial year | 292.02 | -13.25 | 265.70 | 277.49 | 286.64 |
| Shareholders equity total | 2 732.86 | 2 719.61 | 2 985.31 | 3 262.80 | 2 549.45 |
| Non-current loans from credit institutions | 2 680.56 | 448.80 | 412.01 | 375.11 | 342.73 |
| Non-current liabilities total | 2 680.56 | 448.80 | 412.01 | 375.11 | 342.73 |
| Current loans from credit institutions | 202.94 | 36.68 | 36.79 | 36.90 | 32.38 |
| Current owed to group member | 769.76 | 942.26 | 1 034.74 | ||
| Short-term deferred tax liabilities | 122.36 | 34.82 | 92.60 | 95.92 | 98.50 |
| Other non-interest bearing current liabilities | 102.10 | 93.55 | 77.65 | 80.64 | 67.44 |
| Current liabilities total | 1 197.17 | 1 107.31 | 1 241.77 | 213.46 | 198.33 |
| Balance sheet total (liabilities) | 6 610.60 | 4 275.72 | 4 639.09 | 3 851.37 | 3 090.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.