Ejendomsselskabet Hesselager 8 Brøndby ApS — Credit Rating and Financial Key Figures
CVR number: 44555328
Tuborg Havnepark 5, 2900 Hellerup
tel: 36441844
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 615.90 | ||
| Gross profit | 291.28 | 222.65 | 244.70 |
| Reduction in value of non-current assets | -1 013.65 | ||
| EBIT | - 722.38 | 222.65 | 1 860.60 |
| Other financial income | 1.39 | ||
| Other financial expenses | -25.59 | -22.46 | -32.48 |
| Pre-tax profit | - 746.58 | 200.19 | 1 828.12 |
| Income taxes | 164.29 | -44.28 | - 408.02 |
| Net earnings | - 582.29 | 155.90 | 1 420.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 000.00 | 4 096.40 | |
| Tangible assets total | 4 000.00 | 4 096.40 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.28 | ||
| Current other receivables | 139.26 | 0.87 | 1.63 |
| Current deferred tax assets | 40.00 | 31.63 | |
| Short term receivables total | 152.54 | 40.87 | 33.26 |
| Cash and bank deposits | 24.05 | 0.05 | 328.82 |
| Cash and cash equivalents | 24.05 | 0.05 | 328.82 |
| Balance sheet total (assets) | 4 176.59 | 4 137.32 | 362.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 |
| Retained earnings | 3 185.87 | 2 403.58 | -1 270.09 |
| Profit of the financial year | - 582.29 | 155.90 | 1 420.10 |
| Shareholders equity total | 2 813.58 | 2 769.49 | 360.01 |
| Provisions | 138.08 | 182.36 | 198.41 |
| Non-current loans from credit institutions | 874.43 | 732.25 | 695.11 |
| Non-current other liabilities | 134.70 | 134.70 | 134.70 |
| Non-current liabilities total | 1 009.13 | 866.95 | 829.81 |
| Current loans from credit institutions | 140.76 | 141.00 | |
| Current trade creditors | 18.50 | 19.00 | 19.00 |
| Current owed to participating | 0.06 | ||
| Current owed to group member | 76.50 | ||
| Short-term deferred tax liabilities | 14.28 | ||
| Other non-interest bearing current liabilities | 42.26 | 158.52 | -93.50 |
| Current liabilities total | 215.80 | 318.52 | 2.06 |
| Balance sheet total (liabilities) | 4 176.59 | 4 137.32 | 1 390.30 |
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