EJENDOMSSELSKABET HOVEDVEJEN 204 ApS — Credit Rating and Financial Key Figures
CVR number: 28154909
Højagervej 10, Karlstrup 2690 Karlslunde
micknu@hotmail.com
tel: 40586783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.60 | 230.17 | 148.96 | 136.55 | 242.96 |
| Total depreciation | -9.39 | -9.39 | -9.39 | -9.39 | -9.39 |
| EBIT | 240.21 | 220.78 | 139.57 | 127.16 | 233.57 |
| Other financial income | 3.36 | ||||
| Other financial expenses | -65.39 | -53.38 | -56.15 | -85.48 | -93.24 |
| Pre-tax profit | 174.83 | 167.39 | 83.42 | 45.04 | 140.32 |
| Income taxes | -36.72 | -37.23 | -18.61 | -10.06 | -33.31 |
| Net earnings | 138.11 | 130.17 | 64.81 | 34.98 | 107.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 915.31 | 2 905.92 | 2 896.54 | 2 887.15 | 2 877.76 |
| Tangible assets total | 2 915.31 | 2 905.92 | 2 896.54 | 2 887.15 | 2 877.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.13 | 6.20 | 8.26 | 12.27 | 12.39 |
| Short term receivables total | 4.13 | 6.20 | 8.26 | 12.27 | 12.39 |
| Cash and bank deposits | 9.59 | 1.83 | 7.08 | 59.89 | |
| Cash and cash equivalents | 9.59 | 1.83 | 7.08 | 59.89 | |
| Balance sheet total (assets) | 2 929.04 | 2 913.95 | 2 911.88 | 2 899.42 | 2 950.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 449.86 | 587.97 | 718.13 | 782.94 | 817.92 |
| Profit of the financial year | 138.11 | 130.17 | 64.81 | 34.98 | 107.01 |
| Shareholders equity total | 719.22 | 849.38 | 914.19 | 949.17 | 1 056.18 |
| Non-current other liabilities | 1 873.01 | 1 723.00 | 1 615.89 | 1 562.04 | 1 570.54 |
| Non-current liabilities total | 1 873.01 | 1 723.00 | 1 615.89 | 1 562.04 | 1 570.54 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 114.27 | 50.00 |
| Current trade creditors | 171.26 | 168.29 | 232.10 | 237.47 | 215.87 |
| Current owed to participating | 29.15 | 36.46 | 36.46 | 36.46 | 36.46 |
| Short-term deferred tax liabilities | 36.39 | 36.81 | 13.24 | 20.98 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 336.81 | 341.57 | 381.80 | 388.20 | 323.32 |
| Balance sheet total (liabilities) | 2 929.04 | 2 913.95 | 2 911.88 | 2 899.42 | 2 950.04 |
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