Ejendomsselskabet HR25 ApS — Credit Rating and Financial Key Figures
CVR number: 37108650
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.10 | 2 859.45 | 2 960.40 | 2 905.98 | 2 736.06 |
| Reduction in value of non-current assets | -5 670.05 | 7 815.00 | 600.00 | 382.81 | 650.00 |
| EBIT | 8 025.15 | 10 674.45 | 3 560.40 | 3 288.79 | 3 386.06 |
| Other financial income | 0.06 | 8.71 | 15.29 | ||
| Other financial expenses | - 615.40 | - 558.13 | - 560.32 | - 554.41 | - 551.14 |
| Pre-tax profit | 7 409.80 | 10 116.33 | 3 000.07 | 2 743.09 | 2 850.21 |
| Income taxes | -1 548.72 | -2 144.16 | - 578.67 | - 534.03 | - 805.24 |
| Net earnings | 5 861.08 | 7 972.16 | 2 421.41 | 2 209.06 | 2 044.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 760.00 | 75 575.00 | 76 175.00 | 76 975.00 | 77 625.00 |
| Tangible assets total | 67 760.00 | 75 575.00 | 76 175.00 | 76 975.00 | 77 625.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 56.01 | 149.59 | 27.73 | 29.59 | 31.21 |
| Current other receivables | 297.06 | 365.29 | 352.64 | 102.26 | 169.54 |
| Current deferred tax assets | 41.92 | ||||
| Short term receivables total | 394.99 | 514.88 | 380.37 | 131.85 | 200.75 |
| Cash and bank deposits | 12.44 | 376.05 | 652.34 | 656.34 | 198.42 |
| Cash and cash equivalents | 12.44 | 376.05 | 652.34 | 656.34 | 198.42 |
| Balance sheet total (assets) | 68 167.43 | 76 465.92 | 77 207.71 | 77 763.19 | 78 024.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 600.00 | |
| Retained earnings | 14 198.18 | 19 159.26 | 26 231.42 | 27 752.83 | 29 361.89 |
| Profit of the financial year | 5 861.08 | 7 972.16 | 2 421.41 | 2 209.06 | 2 044.96 |
| Shareholders equity total | 22 059.26 | 30 031.42 | 31 552.83 | 32 861.89 | 34 006.85 |
| Provisions | 1 612.67 | 3 250.57 | 3 301.17 | 3 314.99 | 3 633.99 |
| Non-current loans from credit institutions | 41 283.55 | 40 379.94 | 39 186.86 | 38 592.18 | 37 273.67 |
| Non-current liabilities total | 41 283.55 | 40 379.94 | 39 186.86 | 38 592.18 | 37 273.67 |
| Current loans from credit institutions | 890.16 | 902.38 | 1 205.65 | 906.11 | 1 323.21 |
| Advances received | 643.29 | 583.78 | 611.20 | 561.02 | 539.17 |
| Current trade creditors | 127.07 | 119.44 | 52.10 | 266.21 | 27.63 |
| Short-term deferred tax liabilities | 6.26 | 83.72 | 100.21 | 25.24 | |
| Other non-interest bearing current liabilities | 1 551.43 | 1 192.13 | 1 214.19 | 1 160.58 | 1 194.41 |
| Current liabilities total | 3 211.95 | 2 803.99 | 3 166.86 | 2 994.13 | 3 109.66 |
| Balance sheet total (liabilities) | 68 167.43 | 76 465.92 | 77 207.71 | 77 763.19 | 78 024.17 |
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