EJENDOMSSELSKABET HØVEJ 50 ApS — Credit Rating and Financial Key Figures
CVR number: 36084987
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.87 | 153.59 | 158.50 | 119.95 | 120.15 |
| Reduction in value of non-current assets | -45.66 | 27 185.72 | 21 749.45 | ||
| EBIT | 116.21 | 27 339.31 | 21 907.95 | 119.95 | 120.15 |
| Other financial income | 0.89 | ||||
| Other financial expenses | - 115.22 | - 115.99 | - 201.38 | - 219.03 | - 223.50 |
| Pre-tax profit | 0.99 | 27 223.32 | 21 706.57 | -99.07 | - 102.47 |
| Income taxes | 1.00 | -5 989.00 | -4 776.00 | 22.00 | 23.00 |
| Net earnings | 1.99 | 21 234.32 | 16 930.57 | -77.07 | -79.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 046.45 | 44 258.90 | 66 388.35 | 66 388.35 | 66 388.35 |
| Tangible assets total | 17 046.45 | 44 258.90 | 66 388.35 | 66 388.35 | 66 388.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.56 | ||||
| Prepayments and accrued income | 4.06 | 4.17 | 4.21 | 4.85 | 6.20 |
| Current other receivables | 1.23 | 0.54 | 0.59 | 1.33 | 4.34 |
| Current deferred tax assets | 9.00 | 22.00 | 23.00 | ||
| Short term receivables total | 5.29 | 4.72 | 13.80 | 28.18 | 69.10 |
| Cash and bank deposits | 42.09 | 85.79 | 59.73 | 47.65 | |
| Cash and cash equivalents | 42.09 | 85.79 | 59.73 | 47.65 | |
| Balance sheet total (assets) | 17 093.83 | 44 349.41 | 66 461.88 | 66 464.18 | 66 457.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 893.25 | 8 895.24 | 30 129.56 | 47 060.13 | 46 983.06 |
| Profit of the financial year | 1.99 | 21 234.32 | 16 930.57 | -77.07 | -79.47 |
| Shareholders equity total | 8 945.24 | 30 179.56 | 47 110.13 | 47 033.06 | 46 953.60 |
| Provisions | 2 050.00 | 8 039.00 | 12 818.00 | 12 818.00 | 12 815.00 |
| Non-current loans from credit institutions | 1 789.60 | 1 735.04 | 1 679.86 | 1 624.05 | 1 567.59 |
| Non-current liabilities total | 1 789.60 | 1 735.04 | 1 679.86 | 1 624.05 | 1 567.59 |
| Current loans from credit institutions | 53.93 | 54.55 | 55.18 | 55.81 | 56.46 |
| Advances received | 43.21 | 44.51 | 47.81 | 48.77 | |
| Current trade creditors | 1.62 | 2.15 | 1.75 | ||
| Current owed to group member | 4 167.38 | 4 249.60 | 4 705.58 | 4 833.58 | 4 958.33 |
| Other non-interest bearing current liabilities | 44.47 | 45.52 | 93.12 | 49.73 | 53.93 |
| Accruals and deferred income | 2.03 | ||||
| Current liabilities total | 4 309.00 | 4 395.81 | 4 853.88 | 4 989.07 | 5 121.27 |
| Balance sheet total (liabilities) | 17 093.83 | 44 349.41 | 66 461.88 | 66 464.18 | 66 457.45 |
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