EJENDOMSSELSKABET SANKT HANS ApS — Credit Rating and Financial Key Figures
CVR number: 27512860
Helsingborggade 23, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.82 | 120.11 | -29.38 | -18.57 | -23.23 |
| Total depreciation | -19.91 | -19.91 | -21.08 | -21.08 | |
| EBIT | 211.91 | 100.19 | -50.45 | -39.65 | -23.23 |
| Other financial expenses | -48.64 | -51.35 | -44.14 | -41.83 | -38.82 |
| Income from other inv. held as non-curr. assets | 3 417.78 | ||||
| Pre-tax profit | 163.27 | 48.84 | -94.59 | -81.47 | 3 355.73 |
| Income taxes | -8.63 | -9.80 | 4.51 | 4.51 | - 738.09 |
| Net earnings | 154.63 | 39.05 | -90.08 | -76.96 | 2 617.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 381.50 | 4 361.59 | 4 340.51 | 4 367.22 | |
| Tangible assets total | 4 381.50 | 4 361.59 | 4 340.51 | 4 367.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.18 | 8.33 | 8.42 | 8.60 | 7.32 |
| Current other receivables | 7 700.00 | ||||
| Current deferred tax assets | 14.00 | 12.00 | 3.38 | ||
| Short term receivables total | 8.18 | 8.33 | 22.41 | 20.60 | 7 710.70 |
| Cash and bank deposits | 201.98 | 2.83 | 2.83 | 2.83 | 302.76 |
| Cash and cash equivalents | 201.98 | 2.83 | 2.83 | 2.83 | 302.76 |
| Balance sheet total (assets) | 4 591.66 | 4 372.75 | 4 365.75 | 4 390.64 | 8 013.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 110.60 | |||
| Other reserves | 1 187.92 | 1 187.92 | 1 187.92 | 1 187.92 | |
| Retained earnings | 2.64 | 157.28 | 196.32 | 106.24 | 1 106.60 |
| Profit of the financial year | 154.63 | 39.05 | -90.08 | -76.96 | 2 617.64 |
| Shareholders equity total | 1 571.40 | 1 509.24 | 1 419.16 | 1 342.20 | 3 959.84 |
| Provisions | 395.91 | 389.83 | 385.32 | 380.81 | |
| Non-current loans from credit institutions | 1 824.77 | 1 742.01 | 1 652.42 | 1 558.36 | |
| Non-current liabilities total | 1 824.77 | 1 742.01 | 1 652.42 | 1 558.36 | |
| Current loans from credit institutions | 81.00 | 95.75 | 85.00 | 89.00 | 1 555.82 |
| Current owed to participating | 851.72 | 996.92 | |||
| Short-term deferred tax liabilities | 52.04 | 44.63 | 1 110.90 | ||
| Other non-interest bearing current liabilities | 666.54 | 591.29 | 823.86 | 168.56 | 389.98 |
| Current liabilities total | 799.58 | 731.67 | 908.86 | 1 109.27 | 4 053.62 |
| Balance sheet total (liabilities) | 4 591.66 | 4 372.75 | 4 365.75 | 4 390.64 | 8 013.46 |
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