HV Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40256490
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.16 | 366.32 | 514.10 | 474.54 | 335.84 |
| Total depreciation | - 217.85 | ||||
| EBIT | 202.31 | 366.32 | 514.10 | 474.54 | 335.84 |
| Other financial income | 0.21 | 0.61 | |||
| Other financial expenses | -97.86 | -50.74 | -47.13 | -43.05 | -63.02 |
| Exchange rate differences | 120.68 | ||||
| Pre-tax profit | 104.45 | 315.58 | 466.97 | 431.70 | 394.10 |
| Income taxes | 9.84 | - 157.68 | - 116.02 | -82.22 | 115.53 |
| Net earnings | 114.29 | 157.90 | 350.94 | 349.48 | 509.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 4 700.00 |
| Tangible assets total | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.84 | 44.49 | 98.53 | 45.75 | |
| Prepayments and accrued income | 12.90 | 5.98 | 9.92 | 12.87 | |
| Current other receivables | 17.98 | 35.99 | |||
| Short term receivables total | 12.90 | 8.82 | 62.46 | 144.44 | 58.62 |
| Cash and bank deposits | 27.60 | 94.06 | 280.67 | ||
| Cash and cash equivalents | 27.60 | 94.06 | 280.67 | ||
| Balance sheet total (assets) | 6 412.90 | 6 436.42 | 6 556.52 | 6 825.11 | 4 758.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 501.60 | ||||
| Retained earnings | 781.19 | 895.48 | 1 053.37 | 1 404.32 | 1 252.20 |
| Profit of the financial year | 114.29 | 157.90 | 350.94 | 349.48 | 509.64 |
| Shareholders equity total | 945.48 | 1 103.37 | 1 454.32 | 1 803.80 | 2 313.44 |
| Provisions | 274.97 | 387.97 | 426.00 | 438.00 | 141.00 |
| Non-current loans from credit institutions | 3 769.13 | 3 536.50 | 3 305.25 | 3 085.16 | 1 466.91 |
| Non-current other liabilities | 115.95 | 98.73 | 107.09 | 127.01 | 83.69 |
| Non-current liabilities total | 3 885.07 | 3 635.23 | 3 412.34 | 3 212.17 | 1 550.60 |
| Current loans from credit institutions | 561.62 | 232.60 | 231.70 | 220.10 | 158.37 |
| Current trade creditors | 81.04 | 62.77 | 30.61 | 20.31 | 19.78 |
| Current owed to group member | 497.27 | 799.64 | 838.49 | 975.48 | 177.63 |
| Short-term deferred tax liabilities | 46.16 | 44.68 | 77.99 | 70.22 | 181.47 |
| Other non-interest bearing current liabilities | 121.29 | 170.15 | 85.07 | 85.03 | 216.33 |
| Current liabilities total | 1 307.38 | 1 309.84 | 1 263.86 | 1 371.14 | 753.58 |
| Balance sheet total (liabilities) | 6 412.90 | 6 436.42 | 6 556.52 | 6 825.11 | 4 758.62 |
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